Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
14 Oct 2026 11:19 AM
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Net Asset Value(s)
13 Oct 2026 04:30 PM
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Issue of Equity
13 Oct 2026 11:43 AM
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Net Asset Value(s)
12 Oct 2026 04:32 PM
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Issue of Equity
12 Oct 2026 11:28 AM
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Net Asset Value(s)
09 Oct 2026 11:08 AM
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Net Asset Value(s)
08 Oct 2026 12:01 PM
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Net Asset Value(s)
07 Oct 2026 04:32 PM
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Issue of Equity
07 Oct 2026 12:13 PM
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Net Asset Value(s)
06 Oct 2026 04:32 PM
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Issue of Equity
06 Oct 2026 11:24 AM
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Net Asset Value(s)
05 Oct 2026 11:30 AM
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Net Asset Value(s)
02 Oct 2026 12:08 PM
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Net Asset Value(s)
01 Oct 2026 03:54 PM
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Portfolio Disclosure
01 Oct 2026 02:25 PM
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3rd Interim Dividend
01 Oct 2026 11:36 AM
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Net Asset Value(s)
01 Oct 2026 10:09 AM
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Total Voting Rights
30 Sep 2026 04:30 PM
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Issue of Equity
30 Sep 2026 11:55 AM
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Net Asset Value(s)
29 Sep 2026 11:23 AM
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Net Asset Value(s)
28 Sep 2026 11:21 AM
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Net Asset Value(s)
25 Sep 2026 04:30 PM
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Issue of Equity
25 Sep 2026 11:45 AM
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Net Asset Value(s)
24 Sep 2026 11:14 AM
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Net Asset Value(s)
23 Sep 2026 11:00 AM
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Net Asset Value(s)
22 Sep 2026 11:14 AM
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Net Asset Value(s)
21 Sep 2026 11:51 AM
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Net Asset Value(s)
18 Sep 2026 11:41 AM
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Net Asset Value(s)
17 Sep 2026 04:31 PM
MFN
Issue of Equity
17 Sep 2026 12:40 PM
MFN
Monthly Factsheet
17 Sep 2026 11:59 AM
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Net Asset Value(s)
16 Sep 2026 04:31 PM
MFN
Issue of Equity
16 Sep 2026 12:35 PM
MFN
Net Asset Value(s)
15 Sep 2026 11:51 AM
MFN
Net Asset Value(s)
14 Sep 2026 04:32 PM
MFN
Issue of Equity
14 Sep 2026 11:23 AM
MFN
Net Asset Value(s)
11 Sep 2026 04:32 PM
MFN
Issue of Equity
11 Sep 2026 11:45 AM
MFN
Net Asset Value(s)
10 Sep 2026 12:07 PM
MFN
Net Asset Value(s)
09 Sep 2026 11:37 AM
MFN
Net Asset Value(s)
08 Sep 2026 04:32 PM
MFN
Issue of Equity
08 Sep 2026 11:09 AM
MFN
Net Asset Value(s)
07 Sep 2026 11:58 AM
MFN
Net Asset Value(s)
04 Sep 2026 04:30 PM
MFN
Issue of Equity
04 Sep 2026 11:27 AM
MFN
Net Asset Value(s)
03 Sep 2026 04:32 PM
MFN
Issue of Equity
03 Sep 2026 12:17 PM
MFN
Net Asset Value(s)
02 Sep 2026 11:36 AM
MFN
Net Asset Value(s)
02 Sep 2026 10:53 AM
MFN
Portfolio Update
01 Sep 2026 11:57 AM
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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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