Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
30 May 2012 02:30 PM
PRN
Net Asset Value(s)
29 May 2012 03:27 PM
PRN
Net Asset Value(s)
28 May 2012 01:36 PM
PRN
Net Asset Value(s)
25 May 2012 03:30 PM
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Net Asset Value(s)
24 May 2012 02:55 PM
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Net Asset Value(s)
23 May 2012 02:46 PM
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Net Asset Value(s)
22 May 2012 02:30 PM
PRN
Net Asset Value(s)
21 May 2012 03:31 PM
PRN
Net Asset Value(s)
18 May 2012 03:40 PM
PRN
Net Asset Value(s)
17 May 2012 02:16 PM
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Net Asset Value(s)
16 May 2012 02:23 PM
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Net Asset Value(s)
15 May 2012 02:39 PM
PRN
Net Asset Value(s)
14 May 2012 02:10 PM
PRN
Net Asset Value(s)
11 May 2012 03:08 PM
PRN
Net Asset Value(s)
10 May 2012 02:35 PM
PRN
Net Asset Value(s)
09 May 2012 03:22 PM
PRN
Net Asset Value(s)
08 May 2012 02:44 PM
PRN
Net Asset Value(s)
04 May 2012 02:54 PM
PRN
Net Asset Value(s)
03 May 2012 03:18 PM
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Net Asset Value(s)
02 May 2012 03:35 PM
PRN
Net Asset Value(s)
01 May 2012 03:18 PM
PRN
Net Asset Value(s)
30 Apr 2012 02:59 PM
PRN
Net Asset Value(s)
27 Apr 2012 02:10 PM
PRN
Net Asset Value(s)
26 Apr 2012 04:31 PM
PRN
Director/PDMR Shareholding
26 Apr 2012 02:33 PM
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Net Asset Value(s)
25 Apr 2012 02:27 PM
PRN
Net Asset Value(s)
24 Apr 2012 02:04 PM
PRN
Net Asset Value(s)
23 Apr 2012 01:54 PM
PRN
Net Asset Value(s)
20 Apr 2012 02:40 PM
PRN
Net Asset Value(s)
19 Apr 2012 01:47 PM
PRN
Net Asset Value(s)
18 Apr 2012 02:29 PM
PRN
Net Asset Value(s)
17 Apr 2012 02:45 PM
PRN
Net Asset Value(s)
16 Apr 2012 02:53 PM
PRN
Net Asset Value(s)
13 Apr 2012 01:47 PM
PRN
Net Asset Value(s)
12 Apr 2012 02:55 PM
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Net Asset Value(s)
11 Apr 2012 02:57 PM
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Net Asset Value(s)
10 Apr 2012 01:56 PM
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Net Asset Value(s)
05 Apr 2012 03:50 PM
PRN
Net Asset Value(s)
04 Apr 2012 02:40 PM
PRN
Net Asset Value(s)
03 Apr 2012 05:04 PM
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Correction : Total Voting Rights
03 Apr 2012 04:10 PM
PRN
Net Asset Value(s)
03 Apr 2012 08:56 AM
PRN
Total Voting Rights
UK 100

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