Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
08 Jan 2024 11:56 AM
PRN
Net Asset Value(s)
05 Jan 2024 11:54 AM
PRN
Net Asset Value(s)
04 Jan 2024 04:33 PM
PRN
Issue of Equity
04 Jan 2024 11:21 AM
PRN
Net Asset Value(s)
03 Jan 2024 04:31 PM
PRN
Issue of Equity
03 Jan 2024 01:43 PM
PRN
Net Asset Value(s)
02 Jan 2024 11:39 AM
PRN
Portfolio Update
02 Jan 2024 11:21 AM
PRN
Net Asset Value(s)
02 Jan 2024 09:51 AM
PRN
Total Voting Rights
29 Dec 2023 11:08 AM
PRN
Net Asset Value(s)
28 Dec 2023 04:33 PM
PRN
Issue of Equity
28 Dec 2023 11:36 AM
PRN
Net Asset Value(s)
27 Dec 2023 11:31 AM
PRN
Net Asset Value(s)
22 Dec 2023 12:13 PM
PRN
Issue of Equity
22 Dec 2023 11:33 AM
PRN
Net Asset Value(s)
21 Dec 2023 11:39 AM
PRN
Net Asset Value(s)
20 Dec 2023 05:29 PM
PRN
Issue of Equity
20 Dec 2023 11:43 AM
PRN
Net Asset Value(s)
19 Dec 2023 05:25 PM
PRN
Issue of Equity
19 Dec 2023 11:34 AM
PRN
Net Asset Value(s)
18 Dec 2023 11:38 AM
PRN
Net Asset Value(s)
15 Dec 2023 11:59 AM
PRN
Net Asset Value(s)
14 Dec 2023 04:36 PM
PRN
Issue of Equity
14 Dec 2023 11:29 AM
PRN
Net Asset Value(s)
13 Dec 2023 05:21 PM
PRN
Issue of Equity
13 Dec 2023 11:24 AM
PRN
Net Asset Value(s)
12 Dec 2023 03:10 PM
PRN
Dividend Declaration
12 Dec 2023 11:36 AM
PRN
Net Asset Value(s)
11 Dec 2023 11:44 AM
PRN
Net Asset Value(s)
08 Dec 2023 04:47 PM
PRN
Issue of Equity
08 Dec 2023 11:52 AM
PRN
Net Asset Value(s)
07 Dec 2023 11:36 AM
PRN
Net Asset Value(s)
06 Dec 2023 11:20 AM
PRN
Net Asset Value(s)
05 Dec 2023 11:31 AM
PRN
Net Asset Value(s)
04 Dec 2023 11:43 AM
PRN
Net Asset Value(s)
01 Dec 2023 04:31 PM
PRN
Issue of Equity
01 Dec 2023 11:40 AM
PRN
Net Asset Value(s)
01 Dec 2023 10:56 AM
PRN
Portfolio Update
01 Dec 2023 09:35 AM
PRN
Total Voting Rights
30 Nov 2023 11:23 AM
PRN
Net Asset Value(s)
29 Nov 2023 11:13 AM
PRN
Net Asset Value(s)
28 Nov 2023 11:05 AM
PRN
Net Asset Value(s)
27 Nov 2023 11:31 AM
PRN
Net Asset Value(s)
24 Nov 2023 04:33 PM
PRN
Issue of Equity
24 Nov 2023 11:38 AM
PRN
Net Asset Value(s)
23 Nov 2023 11:41 AM
PRN
Net Asset Value(s)
22 Nov 2023 11:11 AM
PRN
Net Asset Value(s)
21 Nov 2023 11:38 AM
PRN
Net Asset Value(s)
20 Nov 2023 11:19 AM
PRN
Net Asset Value(s)
17 Nov 2023 11:24 AM
PRN
Net Asset Value(s)
UK 100

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