Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
14 May 2026 11:36 AM
MFN
Net Asset Value(s)
13 May 2026 05:00 PM
MFN
Issue of Equity
13 May 2026 11:36 AM
MFN
Net Asset Value(s)
12 May 2026 12:05 PM
MFN
Net Asset Value(s)
11 May 2026 04:31 PM
MFN
Issue of Equity
11 May 2026 11:54 AM
MFN
Net Asset Value(s)
08 May 2026 04:35 PM
MFN
Issue of Equity
08 May 2026 11:19 AM
MFN
Net Asset Value(s)
07 May 2026 11:26 AM
MFN
Net Asset Value(s)
06 May 2026 04:31 PM
MFN
Issue of Equity
06 May 2026 11:09 AM
MFN
Net Asset Value(s)
05 May 2026 04:31 PM
MFN
Issue of Equity
05 May 2026 11:42 AM
MFN
Net Asset Value(s)
01 May 2026 03:09 PM
MFN
Portfolio Update
01 May 2026 11:39 AM
MFN
Net Asset Value(s)
01 May 2026 11:01 AM
MFN
Total Voting Rights
30 Apr 2026 04:32 PM
MFN
Issue of Equity
30 Apr 2026 11:51 AM
MFN
Net Asset Value(s)
29 Apr 2026 11:21 AM
MFN
Net Asset Value(s)
28 Apr 2026 04:31 PM
MFN
Issue of Equity
28 Apr 2026 12:07 PM
MFN
Net Asset Value(s)
27 Apr 2026 11:42 AM
MFN
Net Asset Value(s)
24 Apr 2026 12:10 PM
MFN
Net Asset Value(s)
23 Apr 2026 04:37 PM
MFN
Issue of Equity
23 Apr 2026 12:01 PM
MFN
Net Asset Value(s)
22 Apr 2026 04:30 PM
MFN
Issue of Equity
22 Apr 2026 11:48 AM
MFN
Net Asset Value(s)
21 Apr 2026 04:33 PM
MFN
Issue of Equity
21 Apr 2026 11:42 AM
MFN
Net Asset Value(s)
20 Apr 2026 04:31 PM
MFN
Issue of Equity
20 Apr 2026 11:47 AM
MFN
Net Asset Value(s)
17 Apr 2026 04:31 PM
MFN
Issue of Equity
17 Apr 2026 12:00 PM
MFN
Net Asset Value(s)
17 Apr 2026 09:27 AM
MFN
Block listing application
16 Apr 2026 04:32 PM
MFN
Issue of Equity
16 Apr 2026 11:48 AM
MFN
Net Asset Value(s)
15 Apr 2026 04:31 PM
MFN
Issue of Equity
15 Apr 2026 11:29 AM
MFN
Net Asset Value(s)
14 Apr 2026 04:38 PM
MFN
Issue of Equity
14 Apr 2026 11:58 AM
MFN
Net Asset Value(s)
13 Apr 2026 04:34 PM
PRN
Issue of Equity
13 Apr 2026 11:24 AM
PRN
Net Asset Value(s)
10 Apr 2026 04:41 PM
PRN
Issue of Equity
10 Apr 2026 12:06 PM
PRN
Net Asset Value(s)
09 Apr 2026 04:31 PM
PRN
Issue of Equity
09 Apr 2026 11:35 AM
PRN
Net Asset Value(s)
08 Apr 2026 04:33 PM
PRN
Issue of Equity
08 Apr 2026 11:49 AM
PRN
Net Asset Value(s)
07 Apr 2026 12:49 PM
PRN
Net Asset Value(s)
02 Apr 2026 12:58 PM
PRN
Net Asset Value(s)
UK 100

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