Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
22 May 2023 11:37 AM
PRN
Net Asset Value(s)
19 May 2023 11:37 AM
PRN
Net Asset Value(s)
05 May 2023 04:04 PM
PRN
Issue of Equity
05 May 2023 12:28 PM
PRN
Net Asset Value(s)
04 May 2023 04:27 PM
PRN
Issue of Equity
04 May 2023 11:52 AM
PRN
Net Asset Value(s)
03 May 2023 12:50 PM
PRN
Net Asset Value(s)
02 May 2023 02:48 PM
PRN
Total Voting Rights
02 May 2023 02:13 PM
PRN
Portfolio Update
02 May 2023 11:52 AM
PRN
Net Asset Value(s)
25 Apr 2023 11:47 AM
PRN
Net Asset Value(s)
24 Apr 2023 12:04 PM
PRN
Net Asset Value(s)
21 Apr 2023 12:36 PM
PRN
Net Asset Value(s)
20 Apr 2023 11:23 AM
PRN
Net Asset Value(s)
19 Apr 2023 04:31 PM
PRN
Issue of Equity
19 Apr 2023 11:58 AM
PRN
Net Asset Value(s)
18 Apr 2023 11:56 AM
PRN
Net Asset Value(s)
17 Apr 2023 11:32 AM
PRN
Net Asset Value(s)
14 Apr 2023 12:28 PM
PRN
Net Asset Value(s)
13 Apr 2023 04:39 PM
PRN
Issue of Equity
13 Apr 2023 11:53 AM
PRN
Net Asset Value(s)
12 Apr 2023 11:42 AM
PRN
Net Asset Value(s)
11 Apr 2023 04:33 PM
PRN
Issue of Equity
11 Apr 2023 11:40 AM
PRN
Net Asset Value(s)
06 Apr 2023 11:42 AM
PRN
Net Asset Value(s)
05 Apr 2023 12:06 PM
PRN
Net Asset Value(s)
04 Apr 2023 11:37 AM
PRN
Net Asset Value(s)
03 Apr 2023 12:25 PM
PRN
Portfolio Update
03 Apr 2023 11:57 AM
PRN
Net Asset Value(s)
31 Mar 2023 04:33 PM
PRN
Issue of Equity
31 Mar 2023 11:36 AM
PRN
Net Asset Value(s)
30 Mar 2023 11:35 AM
PRN
Net Asset Value(s)
29 Mar 2023 11:15 AM
PRN
Net Asset Value(s)
28 Mar 2023 12:05 PM
PRN
Net Asset Value(s)
28 Mar 2023 07:00 AM
PRN
Annual Financial Report
27 Mar 2023 11:59 AM
PRN
Net Asset Value(s)
24 Mar 2023 12:27 PM
PRN
Net Asset Value(s)
23 Mar 2023 11:23 AM
PRN
Net Asset Value(s)
22 Mar 2023 11:51 AM
PRN
Net Asset Value(s)
21 Mar 2023 01:58 PM
PRN
Dividend Declaration
21 Mar 2023 11:46 AM
PRN
Net Asset Value(s)
20 Mar 2023 11:38 AM
PRN
Net Asset Value(s)
17 Mar 2023 11:37 AM
PRN
Net Asset Value(s)
16 Mar 2023 12:10 PM
PRN
Net Asset Value(s)
15 Mar 2023 11:52 AM
PRN
Net Asset Value(s)
14 Mar 2023 04:34 PM
PRN
Issue of Equity
14 Mar 2023 12:10 PM
PRN
Net Asset Value(s)
13 Mar 2023 11:51 AM
PRN
Net Asset Value(s)
10 Mar 2023 04:32 PM
PRN
Issue of Equity
10 Mar 2023 01:18 PM
PRN
Correction : Blocklisting application
UK 100

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