Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
24 Jun 2024 04:33 PM
PRN
Issue of Equity
24 Jun 2024 11:24 AM
PRN
Net Asset Value(s)
21 Jun 2024 11:35 AM
PRN
Net Asset Value(s)
20 Jun 2024 11:17 AM
PRN
Net Asset Value(s)
19 Jun 2024 11:54 AM
PRN
Net Asset Value(s)
19 Jun 2024 11:14 AM
PRN
Result of AGM
18 Jun 2024 04:06 PM
PRN
Dividend Declaration
18 Jun 2024 01:26 PM
PRN
Net Asset Value(s)
17 Jun 2024 11:11 AM
PRN
Net Asset Value(s)
14 Jun 2024 04:33 PM
PRN
Issue of Equity
14 Jun 2024 11:34 AM
PRN
Net Asset Value(s)
13 Jun 2024 04:31 PM
PRN
Issue of Equity
13 Jun 2024 11:23 AM
PRN
Net Asset Value(s)
12 Jun 2024 04:41 PM
PRN
Issue of Equity
12 Jun 2024 11:37 AM
PRN
Net Asset Value(s)
11 Jun 2024 11:32 AM
PRN
Net Asset Value(s)
10 Jun 2024 04:40 PM
PRN
Issue of Equity
10 Jun 2024 11:14 AM
PRN
Net Asset Value(s)
07 Jun 2024 04:31 PM
PRN
Issue of Equity
07 Jun 2024 11:37 AM
PRN
Net Asset Value(s)
06 Jun 2024 11:57 AM
PRN
Net Asset Value(s)
05 Jun 2024 04:31 PM
PRN
Issue of Equity
05 Jun 2024 11:17 AM
PRN
Net Asset Value(s)
04 Jun 2024 12:02 PM
PRN
Net Asset Value(s)
03 Jun 2024 04:34 PM
PRN
Portfolio Update
03 Jun 2024 12:01 PM
PRN
Net Asset Value(s)
03 Jun 2024 10:48 AM
PRN
Total Voting Rights
31 May 2024 04:50 PM
PRN
Issue of Equity
31 May 2024 11:34 AM
PRN
Net Asset Value(s)
30 May 2024 11:36 AM
PRN
Net Asset Value(s)
29 May 2024 12:21 PM
PRN
Net Asset Value(s)
28 May 2024 05:09 PM
PRN
Issue of Equity
28 May 2024 10:57 AM
PRN
Net Asset Value(s)
24 May 2024 11:24 AM
PRN
Net Asset Value(s)
23 May 2024 11:26 AM
PRN
Net Asset Value(s)
22 May 2024 05:08 PM
PRN
Issue of Equity
22 May 2024 11:15 AM
PRN
Net Asset Value(s)
21 May 2024 11:15 AM
PRN
Net Asset Value(s)
20 May 2024 11:30 AM
PRN
Net Asset Value(s)
17 May 2024 11:47 AM
PRN
Net Asset Value(s)
16 May 2024 11:36 AM
PRN
Net Asset Value(s)
15 May 2024 05:21 PM
PRN
Issue of Equity
15 May 2024 11:38 AM
PRN
Net Asset Value(s)
14 May 2024 11:58 AM
PRN
Net Asset Value(s)
13 May 2024 11:56 AM
PRN
Net Asset Value(s)
10 May 2024 12:25 PM
PRN
Net Asset Value(s)
09 May 2024 11:43 AM
PRN
Net Asset Value(s)
08 May 2024 05:26 PM
PRN
Issue of Equity
08 May 2024 12:49 PM
PRN
Net Asset Value(s)
07 May 2024 11:41 AM
PRN
Net Asset Value(s)
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