Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
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)
25 Mar 2024 11:53 AM
PRN
Net Asset Value(s)
22 Mar 2024 11:50 AM
PRN
Net Asset Value(s)
21 Mar 2024 04:45 PM
PRN
Issue of Equity
21 Mar 2024 11:33 AM
PRN
Net Asset Value(s)
20 Mar 2024 11:47 AM
PRN
Net Asset Value(s)
19 Mar 2024 05:00 PM
PRN
Issue of Equity
19 Mar 2024 11:19 AM
PRN
Net Asset Value(s)
18 Mar 2024 11:26 AM
PRN
Net Asset Value(s)
15 Mar 2024 11:26 AM
PRN
Net Asset Value(s)
14 Mar 2024 11:26 AM
PRN
Net Asset Value(s)
13 Mar 2024 11:21 AM
PRN
Net Asset Value(s)
13 Mar 2024 10:15 AM
PRN
Blocklisting - Interim Review
12 Mar 2024 11:57 AM
PRN
Net Asset Value(s)
11 Mar 2024 11:49 AM
PRN
Net Asset Value(s)
08 Mar 2024 11:49 AM
PRN
Net Asset Value(s)
07 Mar 2024 11:47 AM
PRN
Net Asset Value(s)
06 Mar 2024 11:47 AM
PRN
Net Asset Value(s)
05 Mar 2024 11:32 AM
PRN
Net Asset Value(s)
04 Mar 2024 04:32 PM
PRN
Issue of Equity
04 Mar 2024 11:18 AM
PRN
Net Asset Value(s)
04 Mar 2024 09:23 AM
PRN
Portfolio Update
01 Mar 2024 11:25 AM
PRN
Net Asset Value(s)
01 Mar 2024 09:50 AM
PRN
Total Voting Rights
29 Feb 2024 04:50 PM
PRN
Issue of Equity
29 Feb 2024 11:31 AM
PRN
Net Asset Value(s)
28 Feb 2024 11:19 AM
PRN
Net Asset Value(s)
27 Feb 2024 11:21 AM
PRN
Net Asset Value(s)
26 Feb 2024 05:31 PM
PRN
Issue of Equity
UK 100

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