Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
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
26 Feb 2024 12:45 PM
PRN
Net Asset Value(s)
23 Feb 2024 11:39 AM
PRN
Net Asset Value(s)
22 Feb 2024 04:42 PM
PRN
Issue of Equity
22 Feb 2024 11:16 AM
PRN
Net Asset Value(s)
21 Feb 2024 11:29 AM
PRN
Net Asset Value(s)
20 Feb 2024 11:27 AM
PRN
Net Asset Value(s)
19 Feb 2024 11:32 AM
PRN
Net Asset Value(s)
16 Feb 2024 12:02 PM
PRN
Net Asset Value(s)
15 Feb 2024 11:37 AM
PRN
Net Asset Value(s)
14 Feb 2024 12:09 PM
PRN
Net Asset Value(s)
13 Feb 2024 11:33 AM
PRN
Net Asset Value(s)
12 Feb 2024 11:38 AM
PRN
Net Asset Value(s)
09 Feb 2024 02:06 PM
PRN
Net Asset Value(s)
08 Feb 2024 11:53 AM
PRN
Net Asset Value(s)
08 Feb 2024 07:00 AM
PRN
Result of Placing and WRAP Retail Offer
07 Feb 2024 02:36 PM
PRN
Net Asset Value(s)
06 Feb 2024 02:22 PM
PRN
Issue Price of Placing and WRAP Retail Offer
06 Feb 2024 11:41 AM
PRN
Net Asset Value(s)
05 Feb 2024 11:51 AM
PRN
Net Asset Value(s)
02 Feb 2024 11:55 AM
PRN
Net Asset Value(s)
01 Feb 2024 02:58 PM
PRN
Portfolio Update
01 Feb 2024 11:30 AM
PRN
Net Asset Value(s)
01 Feb 2024 09:14 AM
PRN
Total Voting Rights
31 Jan 2024 12:31 PM
PRN
Net Asset Value(s)
30 Jan 2024 11:34 AM
PRN
Net Asset Value(s)
29 Jan 2024 11:50 AM
PRN
Net Asset Value(s)
26 Jan 2024 11:46 AM
PRN
Net Asset Value(s)
25 Jan 2024 11:54 AM
PRN
Net Asset Value(s)
24 Jan 2024 11:15 AM
PRN
Net Asset Value(s)
24 Jan 2024 07:02 AM
PRN
WRAP Retail Offer
24 Jan 2024 07:00 AM
PRN
Proposed Placing and Retail Offer
23 Jan 2024 11:38 AM
PRN
Net Asset Value(s)
22 Jan 2024 11:28 AM
PRN
Net Asset Value(s)
19 Jan 2024 05:02 PM
PRN
Issue of Equity
19 Jan 2024 11:50 AM
PRN
Net Asset Value(s)
18 Jan 2024 11:31 AM
PRN
Net Asset Value(s)
17 Jan 2024 11:38 AM
PRN
Net Asset Value(s)
16 Jan 2024 11:44 AM
PRN
Net Asset Value(s)
15 Jan 2024 11:29 AM
PRN
Net Asset Value(s)
12 Jan 2024 11:24 AM
PRN
Net Asset Value(s)
11 Jan 2024 11:57 AM
PRN
Net Asset Value(s)
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