Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
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
MFN
Net Asset Value(s)
01 Sep 2026 10:37 AM
MFN
Total Voting Rights
01 Sep 2026 10:36 AM
MFN
Director/PDMR Shareholding
28 Aug 2026 04:41 PM
MFN
Issue of Equity
28 Aug 2026 11:25 AM
MFN
Net Asset Value(s)
27 Aug 2026 11:38 AM
MFN
Net Asset Value(s)
26 Aug 2026 04:30 PM
MFN
Issue of Equity
26 Aug 2026 12:03 PM
MFN
Net Asset Value(s)
25 Aug 2026 11:59 AM
MFN
Net Asset Value(s)
24 Aug 2026 04:30 PM
MFN
Issue of Equity
24 Aug 2026 11:49 AM
MFN
Net Asset Value(s)
21 Aug 2026 03:39 PM
MFN
Monthly Factsheet
21 Aug 2026 11:28 AM
MFN
Net Asset Value(s)
20 Aug 2026 11:35 AM
MFN
Net Asset Value(s)
19 Aug 2026 04:30 PM
MFN
Issue of Equity
19 Aug 2026 11:10 AM
MFN
Net Asset Value(s)
18 Aug 2026 04:30 PM
MFN
Issue of Equity
18 Aug 2026 11:33 AM
MFN
Net Asset Value(s)
17 Aug 2026 04:33 PM
MFN
Issue of Equity
17 Aug 2026 11:44 AM
MFN
Net Asset Value(s)
14 Aug 2026 04:30 PM
MFN
Issue of Equity
14 Aug 2026 11:56 AM
MFN
Net Asset Value(s)
13 Aug 2026 04:30 PM
MFN
Issue of Equity
13 Aug 2026 11:47 AM
MFN
Net Asset Value(s)
13 Aug 2026 07:00 AM
MFN
Half-year Financial Report
12 Aug 2026 11:17 AM
MFN
Net Asset Value(s)
11 Aug 2026 11:20 AM
MFN
Net Asset Value(s)
10 Aug 2026 11:12 AM
MFN
Net Asset Value(s)
07 Aug 2026 04:30 PM
MFN
Issue of Equity
07 Aug 2026 11:30 AM
MFN
Net Asset Value(s)
06 Aug 2026 04:35 PM
MFN
Issue of Equity
06 Aug 2026 11:22 AM
MFN
Net Asset Value(s)
05 Aug 2026 04:30 PM
MFN
Issue of Equity
05 Aug 2026 11:49 AM
MFN
Net Asset Value(s)
04 Aug 2026 04:30 PM
MFN
Issue of Equity
04 Aug 2026 11:55 AM
MFN
Net Asset Value(s)
03 Aug 2026 04:30 PM
MFN
Issue of Equity
03 Aug 2026 04:22 PM
MFN
Portfolio Update
03 Aug 2026 11:56 AM
MFN
Net Asset Value(s)
03 Aug 2026 09:55 AM
MFN
Total Voting Rights

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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