Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
10 Mar 2023 01:18 PM
PRN
Correction : Blocklisting application
10 Mar 2023 12:06 PM
PRN
Net Asset Value(s)
09 Mar 2023 05:51 PM
PRN
Issue of Equity
09 Mar 2023 03:06 PM
PRN
Blocklisting application
09 Mar 2023 11:41 AM
PRN
Net Asset Value(s)
08 Mar 2023 11:10 AM
PRN
Net Asset Value(s)
07 Mar 2023 04:00 PM
PRN
Holding(s) in Company
07 Mar 2023 11:40 AM
PRN
Net Asset Value(s)
06 Mar 2023 04:34 PM
PRN
Issue of Equity
06 Mar 2023 12:10 PM
PRN
Net Asset Value(s)
03 Mar 2023 12:17 PM
PRN
Net Asset Value(s)
02 Mar 2023 11:25 AM
PRN
Net Asset Value(s)
01 Mar 2023 04:31 PM
PRN
Issue of Equity
01 Mar 2023 04:12 PM
PRN
Portfolio Update
01 Mar 2023 11:39 AM
PRN
Net Asset Value(s)
01 Mar 2023 10:06 AM
PRN
Total Voting Rights
28 Feb 2023 11:35 AM
PRN
Net Asset Value(s)
27 Feb 2023 11:54 AM
PRN
Net Asset Value(s)
24 Feb 2023 04:49 PM
PRN
Issue of Equity
24 Feb 2023 11:41 AM
PRN
Net Asset Value(s)
23 Feb 2023 11:45 AM
PRN
Net Asset Value(s)
22 Feb 2023 11:59 AM
PRN
Net Asset Value(s)
21 Feb 2023 12:11 PM
PRN
Net Asset Value(s)
20 Feb 2023 12:08 PM
PRN
Net Asset Value(s)
17 Feb 2023 12:07 PM
PRN
Net Asset Value(s)
16 Feb 2023 11:38 AM
PRN
Net Asset Value(s)
15 Feb 2023 11:59 AM
PRN
Net Asset Value(s)
14 Feb 2023 11:43 AM
PRN
Net Asset Value(s)
13 Feb 2023 11:41 AM
PRN
Net Asset Value(s)
10 Feb 2023 05:12 PM
PRN
Issue of Equity
10 Feb 2023 11:59 AM
PRN
Net Asset Value(s)
09 Feb 2023 11:33 AM
PRN
Net Asset Value(s)
08 Feb 2023 12:10 PM
PRN
Net Asset Value(s)
07 Feb 2023 11:18 AM
PRN
Net Asset Value(s)
06 Feb 2023 12:13 PM
PRN
Net Asset Value(s)
03 Feb 2023 11:54 AM
PRN
Net Asset Value(s)
02 Feb 2023 05:11 PM
PRN
Issue of Equity
02 Feb 2023 11:40 AM
PRN
Net Asset Value(s)
01 Feb 2023 04:06 PM
PRN
Portfolio Update
01 Feb 2023 11:27 AM
PRN
Net Asset Value(s)
01 Feb 2023 08:49 AM
PRN
Total Voting Rights
31 Jan 2023 04:47 PM
PRN
Issue of Equity
31 Jan 2023 11:35 AM
PRN
Net Asset Value(s)
30 Jan 2023 12:04 PM
PRN
Net Asset Value(s)
27 Jan 2023 12:12 PM
PRN
Net Asset Value(s)
26 Jan 2023 12:03 PM
PRN
Net Asset Value(s)
25 Jan 2023 12:08 PM
PRN
Net Asset Value(s)
24 Jan 2023 11:34 AM
PRN
Net Asset Value(s)
23 Jan 2023 04:50 PM
PRN
Issue of Equity
23 Jan 2023 11:19 AM
PRN
Net Asset Value(s)
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