Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
27 Jan 2026 11:57 AM
PRN
Net Asset Value(s)
26 Jan 2026 04:32 PM
PRN
Issue of Equity
26 Jan 2026 11:46 AM
PRN
Net Asset Value(s)
23 Jan 2026 11:04 AM
PRN
Net Asset Value(s)
22 Jan 2026 04:32 PM
PRN
Issue of Equity
22 Jan 2026 11:12 AM
PRN
Net Asset Value(s)
21 Jan 2026 12:03 PM
PRN
Net Asset Value(s)
20 Jan 2026 11:45 AM
PRN
Net Asset Value(s)
20 Jan 2026 07:00 AM
PRN
Publication of Circular, Notice of General Me...
19 Jan 2026 04:31 PM
PRN
Issue of Equity
19 Jan 2026 12:01 PM
PRN
Net Asset Value(s)
16 Jan 2026 04:37 PM
PRN
Issue of Equity
16 Jan 2026 12:54 PM
PRN
Net Asset Value(s)
15 Jan 2026 04:48 PM
PRN
Issue of Equity
15 Jan 2026 11:37 AM
PRN
Net Asset Value(s)
14 Jan 2026 04:40 PM
PRN
Issue of Equity
14 Jan 2026 11:06 AM
PRN
Net Asset Value(s)
13 Jan 2026 04:32 PM
PRN
Issue of Equity
13 Jan 2026 11:27 AM
PRN
Net Asset Value(s)
12 Jan 2026 04:30 PM
PRN
Issue of Equity
12 Jan 2026 11:27 AM
PRN
Net Asset Value(s)
09 Jan 2026 04:35 PM
PRN
Issue of Equity
09 Jan 2026 11:18 AM
PRN
Net Asset Value(s)
08 Jan 2026 04:33 PM
PRN
Issue of Equity
08 Jan 2026 11:53 AM
PRN
Net Asset Value(s)
07 Jan 2026 04:31 PM
PRN
Issue of Equity
07 Jan 2026 11:41 AM
PRN
Net Asset Value(s)
06 Jan 2026 04:31 PM
PRN
Issue of Equity
06 Jan 2026 11:26 AM
PRN
Net Asset Value(s)
05 Jan 2026 04:34 PM
PRN
Issue of Equity
05 Jan 2026 11:31 AM
PRN
Net Asset Value(s)
02 Jan 2026 04:32 PM
PRN
Issue of Equity
02 Jan 2026 02:28 PM
PRN
Portfolio Update
02 Jan 2026 11:55 AM
PRN
Net Asset Value(s)
02 Jan 2026 09:49 AM
PRN
Total Voting Rights
31 Dec 2025 12:31 PM
PRN
Issue of Equity
31 Dec 2025 11:18 AM
PRN
Net Asset Value(s)
30 Dec 2025 04:36 PM
PRN
Issue of Equity
30 Dec 2025 11:25 AM
PRN
Net Asset Value(s)
29 Dec 2025 04:36 PM
PRN
Issue of Equity
29 Dec 2025 11:26 AM
PRN
Net Asset Value(s)
24 Dec 2025 12:33 PM
PRN
Issue of Equity
24 Dec 2025 11:32 AM
PRN
Net Asset Value(s)
23 Dec 2025 04:32 PM
PRN
Issue of Equity
23 Dec 2025 11:11 AM
PRN
Net Asset Value(s)
23 Dec 2025 09:55 AM
PRN
Director/PDMR Shareholding
22 Dec 2025 04:33 PM
PRN
Issue of Equity
22 Dec 2025 11:24 AM
PRN
Net Asset Value(s)
19 Dec 2025 04:38 PM
PRN
Issue of Equity
19 Dec 2025 11:53 AM
PRN
Net Asset Value(s)

Invesco Bond Income Plus is a closed-ended investment trust domiciled in Jersey that invests in fixed-interest securities, corporate bonds and equities.

Invesco Bond Income share price is listed in London under the ticker BIPS.

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