Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
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)
20 Sep 2023 11:28 AM
PRN
Net Asset Value(s)
19 Sep 2023 11:37 AM
PRN
Net Asset Value(s)
18 Sep 2023 11:43 AM
PRN
Net Asset Value(s)
15 Sep 2023 11:36 AM
PRN
Net Asset Value(s)
14 Sep 2023 11:20 AM
PRN
Net Asset Value(s)
13 Sep 2023 11:22 AM
PRN
Net Asset Value(s)
13 Sep 2023 10:42 AM
PRN
Blocklisting - Interim Review
12 Sep 2023 11:16 AM
PRN
Net Asset Value(s)
11 Sep 2023 11:34 AM
PRN
Net Asset Value(s)
08 Sep 2023 11:48 AM
PRN
Net Asset Value(s)
07 Sep 2023 11:19 AM
PRN
Net Asset Value(s)
06 Sep 2023 11:29 AM
PRN
Net Asset Value(s)
05 Sep 2023 11:26 AM
PRN
Net Asset Value(s)
04 Sep 2023 12:15 PM
PRN
Net Asset Value(s)
01 Sep 2023 04:19 PM
PRN
Portfolio Update
01 Sep 2023 11:24 AM
PRN
Net Asset Value(s)
31 Aug 2023 11:32 AM
PRN
Net Asset Value(s)
30 Aug 2023 11:16 AM
PRN
Net Asset Value(s)
29 Aug 2023 11:55 AM
PRN
Net Asset Value(s)
25 Aug 2023 11:29 AM
PRN
Net Asset Value(s)
24 Aug 2023 11:23 AM
PRN
Net Asset Value(s)
23 Aug 2023 11:28 AM
PRN
Net Asset Value(s)
22 Aug 2023 11:34 AM
PRN
Net Asset Value(s)
22 Aug 2023 09:05 AM
PRN
Half-year Report
21 Aug 2023 11:44 AM
PRN
Net Asset Value(s)
18 Aug 2023 11:49 AM
PRN
Net Asset Value(s)
17 Aug 2023 11:29 AM
PRN
Net Asset Value(s)
16 Aug 2023 12:10 PM
PRN
Net Asset Value(s)
15 Aug 2023 11:17 AM
PRN
Net Asset Value(s)
14 Aug 2023 11:19 AM
PRN
Net Asset Value(s)
11 Aug 2023 11:21 AM
PRN
Net Asset Value(s)
10 Aug 2023 11:34 AM
PRN
Net Asset Value(s)
09 Aug 2023 11:07 AM
PRN
Net Asset Value(s)
08 Aug 2023 11:41 AM
PRN
Net Asset Value(s)
07 Aug 2023 12:04 PM
PRN
Net Asset Value(s)
04 Aug 2023 11:18 AM
PRN
Net Asset Value(s)
03 Aug 2023 11:34 AM
PRN
Net Asset Value(s)
02 Aug 2023 11:27 AM
PRN
Net Asset Value(s)
01 Aug 2023 12:45 PM
PRN
Portfolio Update
01 Aug 2023 11:20 AM
PRN
Net Asset Value(s)
31 Jul 2023 11:20 AM
PRN
Net Asset Value(s)
28 Jul 2023 11:27 AM
PRN
Net Asset Value(s)
27 Jul 2023 12:07 PM
PRN
Net Asset Value(s)
26 Jul 2023 11:56 AM
PRN
Net Asset Value(s)
25 Jul 2023 11:47 AM
PRN
Net Asset Value(s)
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