Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
18 Sep 2024 11:11 AM
PRN
Net Asset Value(s)
17 Sep 2024 11:16 AM
PRN
Net Asset Value(s)
16 Sep 2024 04:32 PM
PRN
Issue of Equity
16 Sep 2024 11:22 AM
PRN
Net Asset Value(s)
13 Sep 2024 11:29 AM
PRN
Net Asset Value(s)
12 Sep 2024 04:33 PM
PRN
Issue of Equity
12 Sep 2024 11:14 AM
PRN
Net Asset Value(s)
12 Sep 2024 09:58 AM
PRN
Blocklisting - Interim Review
11 Sep 2024 11:08 AM
PRN
Net Asset Value(s)
10 Sep 2024 04:42 PM
PRN
Issue of Equity
10 Sep 2024 11:19 AM
PRN
Net Asset Value(s)
09 Sep 2024 11:20 AM
PRN
Net Asset Value(s)
06 Sep 2024 11:17 AM
PRN
Net Asset Value(s)
05 Sep 2024 04:34 PM
PRN
Issue of Equity
05 Sep 2024 11:27 AM
PRN
Net Asset Value(s)
04 Sep 2024 11:05 AM
PRN
Net Asset Value(s)
03 Sep 2024 04:50 PM
PRN
Issue of Equity
03 Sep 2024 11:27 AM
PRN
Net Asset Value(s)
02 Sep 2024 05:45 PM
PRN
Issue of Equity
02 Sep 2024 02:45 PM
PRN
Portfolio Update
02 Sep 2024 12:19 PM
PRN
Total Voting Rights
02 Sep 2024 11:20 AM
PRN
Net Asset Value(s)
30 Aug 2024 12:47 PM
PRN
Net Asset Value(s)
29 Aug 2024 10:56 AM
PRN
Net Asset Value(s)
28 Aug 2024 04:49 PM
PRN
Issue of Equity
28 Aug 2024 11:07 AM
PRN
Net Asset Value(s)
27 Aug 2024 11:20 AM
PRN
Net Asset Value(s)
23 Aug 2024 11:14 AM
PRN
Net Asset Value(s)
22 Aug 2024 04:41 PM
PRN
Issue of Equity
22 Aug 2024 11:04 AM
PRN
Net Asset Value(s)
21 Aug 2024 04:57 PM
PRN
Issue of Equity
21 Aug 2024 11:45 AM
PRN
Net Asset Value(s)
20 Aug 2024 04:46 PM
PRN
Issue of Equity
20 Aug 2024 12:30 PM
PRN
Net Asset Value(s)
19 Aug 2024 04:40 PM
PRN
Issue of Equity
19 Aug 2024 11:51 AM
PRN
Net Asset Value(s)
16 Aug 2024 04:35 PM
PRN
Issue of Equity
16 Aug 2024 11:22 AM
PRN
Net Asset Value(s)
15 Aug 2024 11:38 AM
PRN
Net Asset Value(s)
15 Aug 2024 08:56 AM
PRN
Half-year Report
14 Aug 2024 04:32 PM
PRN
Issue of Equity
14 Aug 2024 11:27 AM
PRN
Net Asset Value(s)
13 Aug 2024 04:36 PM
PRN
Issue of Equity
13 Aug 2024 10:59 AM
PRN
Net Asset Value(s)
12 Aug 2024 11:06 AM
PRN
Net Asset Value(s)
09 Aug 2024 11:09 AM
PRN
Net Asset Value(s)
08 Aug 2024 11:24 AM
PRN
Net Asset Value(s)
07 Aug 2024 11:09 AM
PRN
Net Asset Value(s)
06 Aug 2024 11:48 AM
PRN
Net Asset Value(s)
05 Aug 2024 11:52 AM
PRN
Net Asset Value(s)
UK 100

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