Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
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)
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
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