Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
15 Nov 2023 11:27 AM
PRN
Net Asset Value(s)
14 Nov 2023 04:31 PM
PRN
Issue of Equity
14 Nov 2023 11:34 AM
PRN
Net Asset Value(s)
13 Nov 2023 04:35 PM
PRN
Issue of Equity
13 Nov 2023 11:30 AM
PRN
Net Asset Value(s)
10 Nov 2023 11:20 AM
PRN
Net Asset Value(s)
09 Nov 2023 11:30 AM
PRN
Net Asset Value(s)
08 Nov 2023 11:24 AM
PRN
Net Asset Value(s)
07 Nov 2023 11:28 AM
PRN
Net Asset Value(s)
06 Nov 2023 11:56 AM
PRN
Net Asset Value(s)
03 Nov 2023 11:56 AM
PRN
Net Asset Value(s)
02 Nov 2023 11:25 AM
PRN
Net Asset Value(s)
01 Nov 2023 02:07 PM
PRN
Portfolio Update
01 Nov 2023 11:22 AM
PRN
Net Asset Value(s)
01 Nov 2023 08:51 AM
PRN
Total Voting Rights
31 Oct 2023 04:30 PM
PRN
Issue of Equity
31 Oct 2023 11:29 AM
PRN
Net Asset Value(s)
30 Oct 2023 11:40 AM
PRN
Net Asset Value(s)
27 Oct 2023 04:33 PM
PRN
Issue of Equity
27 Oct 2023 11:10 AM
PRN
Net Asset Value(s)
26 Oct 2023 11:20 AM
PRN
Net Asset Value(s)
25 Oct 2023 11:18 AM
PRN
Net Asset Value(s)
24 Oct 2023 11:22 AM
PRN
Net Asset Value(s)
23 Oct 2023 11:27 AM
PRN
Net Asset Value(s)
20 Oct 2023 11:32 AM
PRN
Net Asset Value(s)
19 Oct 2023 11:40 AM
PRN
Net Asset Value(s)
18 Oct 2023 11:25 AM
PRN
Net Asset Value(s)
17 Oct 2023 11:49 AM
PRN
Net Asset Value(s)
16 Oct 2023 11:28 AM
PRN
Net Asset Value(s)
13 Oct 2023 11:56 AM
PRN
Net Asset Value(s)
12 Oct 2023 11:15 AM
PRN
Net Asset Value(s)
11 Oct 2023 11:09 AM
PRN
Net Asset Value(s)
10 Oct 2023 11:25 AM
PRN
Net Asset Value(s)
09 Oct 2023 04:32 PM
PRN
Issue of Equity
09 Oct 2023 11:55 AM
PRN
Net Asset Value(s)
06 Oct 2023 04:31 PM
PRN
Issue of Equity
06 Oct 2023 11:41 AM
PRN
Net Asset Value(s)
05 Oct 2023 11:51 AM
PRN
Net Asset Value(s)
04 Oct 2023 11:55 AM
PRN
Net Asset Value(s)
03 Oct 2023 12:02 PM
PRN
Net Asset Value(s)
02 Oct 2023 12:59 PM
PRN
Portfolio Update
02 Oct 2023 11:49 AM
PRN
Net Asset Value(s)
29 Sep 2023 11:18 AM
PRN
Net Asset Value(s)
28 Sep 2023 11:12 AM
PRN
Net Asset Value(s)
27 Sep 2023 11:41 AM
PRN
Net Asset Value(s)
27 Sep 2023 07:00 AM
PRN
Dividend Declaration
26 Sep 2023 11:23 AM
PRN
Net Asset Value(s)
25 Sep 2023 11:20 AM
PRN
Net Asset Value(s)
22 Sep 2023 11:27 AM
PRN
Net Asset Value(s)
21 Sep 2023 11:21 AM
PRN
Net Asset Value(s)
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