Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
17 Jul 2023 02:54 PM
PRN
Compliance with Market Abuse Regulation
17 Jul 2023 11:40 AM
PRN
Net Asset Value(s)
14 Jul 2023 11:44 AM
PRN
Net Asset Value(s)
13 Jul 2023 11:34 AM
PRN
Net Asset Value(s)
12 Jul 2023 11:32 AM
PRN
Net Asset Value(s)
12 Jul 2023 09:19 AM
PRN
Blocklisting - Interim Review
11 Jul 2023 11:40 AM
PRN
Net Asset Value(s)
10 Jul 2023 04:34 PM
PRN
Issue of Equity
10 Jul 2023 12:51 PM
PRN
Net Asset Value(s)
07 Jul 2023 12:21 PM
PRN
Net Asset Value(s)
06 Jul 2023 11:44 AM
PRN
Net Asset Value(s)
05 Jul 2023 11:25 AM
PRN
Net Asset Value(s)
04 Jul 2023 11:52 AM
PRN
Net Asset Value(s)
03 Jul 2023 03:09 PM
PRN
Total Voting Rights
03 Jul 2023 03:04 PM
PRN
Portfolio Update
03 Jul 2023 12:00 PM
PRN
Net Asset Value(s)
30 Jun 2023 11:45 AM
PRN
Net Asset Value(s)
29 Jun 2023 12:14 PM
PRN
Net Asset Value(s)
28 Jun 2023 11:43 AM
PRN
Net Asset Value(s)
27 Jun 2023 02:21 PM
PRN
Result of AGM
27 Jun 2023 11:49 AM
PRN
Net Asset Value(s)
26 Jun 2023 05:06 PM
PRN
Dividend Declaration
26 Jun 2023 11:56 AM
PRN
Net Asset Value(s)
23 Jun 2023 11:54 AM
PRN
Net Asset Value(s)
22 Jun 2023 11:19 AM
PRN
Net Asset Value(s)
21 Jun 2023 11:15 AM
PRN
Net Asset Value(s)
20 Jun 2023 11:29 AM
PRN
Net Asset Value(s)
19 Jun 2023 11:16 AM
PRN
Net Asset Value(s)
16 Jun 2023 11:49 AM
PRN
Net Asset Value(s)
15 Jun 2023 11:35 AM
PRN
Net Asset Value(s)
14 Jun 2023 12:12 PM
PRN
Net Asset Value(s)
13 Jun 2023 11:52 AM
PRN
Net Asset Value(s)
12 Jun 2023 11:52 AM
PRN
Net Asset Value(s)
09 Jun 2023 11:31 AM
PRN
Net Asset Value(s)
08 Jun 2023 11:25 AM
PRN
Net Asset Value(s)
07 Jun 2023 11:48 AM
PRN
Net Asset Value(s)
06 Jun 2023 11:37 AM
PRN
Net Asset Value(s)
05 Jun 2023 11:42 AM
PRN
Net Asset Value(s)
02 Jun 2023 04:54 PM
PRN
Issue of Equity
02 Jun 2023 11:51 AM
PRN
Net Asset Value(s)
01 Jun 2023 03:38 PM
PRN
Total Voting Rights
01 Jun 2023 03:33 PM
PRN
Portfolio Update
01 Jun 2023 12:04 PM
PRN
Net Asset Value(s)
31 May 2023 04:21 PM
PRN
Issue of Equity
31 May 2023 11:56 AM
PRN
Net Asset Value(s)
30 May 2023 11:31 AM
PRN
Net Asset Value(s)
26 May 2023 11:20 AM
PRN
Net Asset Value(s)
25 May 2023 11:53 AM
PRN
Net Asset Value(s)
24 May 2023 12:27 PM
PRN
Net Asset Value(s)
23 May 2023 03:31 PM
PRN
Issue of Equity
UK 100

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