Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
07 May 2024 11:41 AM
PRN
Net Asset Value(s)
03 May 2024 11:16 AM
PRN
Net Asset Value(s)
02 May 2024 12:52 PM
PRN
Net Asset Value(s)
01 May 2024 04:31 PM
PRN
Issue of Equity
01 May 2024 01:57 PM
PRN
Portfolio Update
01 May 2024 11:37 AM
PRN
Net Asset Value(s)
01 May 2024 09:01 AM
PRN
Total Voting Rights
30 Apr 2024 04:37 PM
PRN
Issue of Equity
30 Apr 2024 11:31 AM
PRN
Net Asset Value(s)
29 Apr 2024 11:47 AM
PRN
Net Asset Value(s)
26 Apr 2024 12:04 PM
PRN
Net Asset Value(s)
25 Apr 2024 12:14 PM
PRN
Net Asset Value(s)
24 Apr 2024 04:45 PM
PRN
Issue of Equity
24 Apr 2024 11:55 AM
PRN
Net Asset Value(s)
23 Apr 2024 04:52 PM
PRN
Issue of Equity
23 Apr 2024 11:34 AM
PRN
Net Asset Value(s)
22 Apr 2024 11:47 AM
PRN
Net Asset Value(s)
19 Apr 2024 11:13 AM
PRN
Net Asset Value(s)
18 Apr 2024 11:56 AM
PRN
Net Asset Value(s)
17 Apr 2024 04:33 PM
PRN
Issue of Equity
17 Apr 2024 11:33 AM
PRN
Net Asset Value(s)
16 Apr 2024 04:46 PM
PRN
Issue of Equity
16 Apr 2024 11:35 AM
PRN
Net Asset Value(s)
15 Apr 2024 11:22 AM
PRN
Net Asset Value(s)
12 Apr 2024 04:35 PM
PRN
Issue of Equity
12 Apr 2024 11:34 AM
PRN
Net Asset Value(s)
11 Apr 2024 04:31 PM
PRN
Issue of Equity
11 Apr 2024 11:50 AM
PRN
Net Asset Value(s)
10 Apr 2024 04:31 PM
PRN
Issue of Equity
10 Apr 2024 11:41 AM
PRN
Net Asset Value(s)
09 Apr 2024 04:31 PM
PRN
Issue of Equity
09 Apr 2024 11:28 AM
PRN
Net Asset Value(s)
08 Apr 2024 04:33 PM
PRN
Issue of Equity
08 Apr 2024 11:41 AM
PRN
Net Asset Value(s)
05 Apr 2024 04:46 PM
PRN
Issue of Equity
05 Apr 2024 12:16 PM
PRN
Net Asset Value(s)
04 Apr 2024 04:51 PM
PRN
Issue of Equity
04 Apr 2024 11:52 AM
PRN
Net Asset Value(s)
04 Apr 2024 07:00 AM
PRN
Annual Financial Report
03 Apr 2024 11:48 AM
PRN
Net Asset Value(s)
03 Apr 2024 09:11 AM
PRN
Portfolio Update
02 Apr 2024 04:59 PM
PRN
Issue of Equity
02 Apr 2024 02:05 PM
PRN
Total Voting Rights
02 Apr 2024 11:53 AM
PRN
Net Asset Value(s)
28 Mar 2024 04:34 PM
PRN
Issue of Equity
28 Mar 2024 11:45 AM
PRN
Net Asset Value(s)
27 Mar 2024 05:03 PM
PRN
Issue of Equity
27 Mar 2024 11:56 AM
PRN
Net Asset Value(s)
26 Mar 2024 01:53 PM
PRN
Dividend Declaration
26 Mar 2024 11:22 AM
PRN
Net Asset Value(s)
UK 100

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