Invesco Bond Income Plus Feed

Land	Jersey
Lista	FTSE SmallCap
Sektor	Finans
Industri	Investment Trust

2026-06-26 17:34:16 Issue of Equity 174,50 GBP | 0,00% | 0,95 MGBP

2026-06-26 12:29:18 Net Asset Value(s) 174,50 GBP | 0,00% | 0,95 MGBP

2026-06-25 17:32:04 Issue of Equity 174,50 GBP | +0,29% | 1,47 MGBP

2026-06-25 12:25:18 Net Asset Value(s) 174,50 GBP | +0,29% | 1,47 MGBP

2026-06-24 12:07:31 Net Asset Value(s) 174,00 GBP | +0,29% | 0,72 MGBP

2026-06-23 17:30:18 Issue of Equity 173,50 GBP | -0,29% | 0,79 MGBP

2026-06-23 12:34:45 Net Asset Value(s) 173,50 GBP | -0,29% | 0,79 MGBP

2026-06-22 17:32:09 Issue of Equity 174,00 GBP | 0,00% | 2,42 MGBP

2026-06-22 13:12:14 Net Asset Value(s) 174,00 GBP | 0,00% | 2,42 MGBP

2026-06-19 13:00:15 Net Asset Value(s) 174,00 GBP | +0,29% | 1,80 MGBP

2026-06-18 17:31:39 Issue of Equity 173,50 GBP | +0,29% | 0,57 MGBP

2026-06-18 12:10:53 Net Asset Value(s) 173,50 GBP | +0,29% | 0,57 MGBP

2026-06-17 17:31:50 Issue of Equity 173,00 GBP | -0,29% | 0,68 MGBP

2026-06-17 12:34:59 Appointment of Chair and Non-Executive Director 173,00 GBP | -0,29% | 0,68 MGBP

2026-06-17 12:31:02 Result of AGM 173,00 GBP | -0,29% | 0,68 MGBP

2026-06-17 12:18:27 Net Asset Value(s) 173,00 GBP | -0,29% | 0,68 MGBP

2026-06-16 16:38:14 2nd Interim Dividend 173,50 GBP | 0,00% | 0,63 MGBP

2026-06-16 12:21:31 Net Asset Value(s) 173,50 GBP | 0,00% | 0,63 MGBP

2026-06-15 17:31:40 Issue of Equity 173,50 GBP | +0,29% | 0,99 MGBP

2026-06-15 12:30:45 Net Asset Value(s) 173,50 GBP | +0,29% | 0,99 MGBP

2026-06-12 17:31:56 Issue of Equity 173,00 GBP | 0,00% | 0,69 MGBP

2026-06-12 12:23:41 Net Asset Value(s) 173,00 GBP | 0,00% | 0,69 MGBP

2026-06-11 17:31:40 Issue of Equity 173,00 GBP | +0,29% | 1,05 MGBP

2026-06-11 12:27:35 Net Asset Value(s) 173,00 GBP | +0,29% | 1,05 MGBP

2026-06-10 12:19:21 Net Asset Value(s) 172,50 GBP | 0,00% | 0,49 MGBP

2026-06-09 17:30:43 Issue of Equity 172,50 GBP | -0,29% | 0,97 MGBP

2026-06-09 12:24:59 Net Asset Value(s) 172,50 GBP | -0,29% | 0,97 MGBP

2026-06-08 12:29:49 Net Asset Value(s) 173,00 GBP | +0,29% | 0,95 MGBP

2026-06-05 12:18:59 Net Asset Value(s) 172,50 GBP | 0,00% | 0,98 MGBP

2026-06-04 17:30:19 Issue of Equity 172,50 GBP | -0,14% | 0,56 MGBP

2026-06-04 12:35:17 Net Asset Value(s) 172,50 GBP | -0,14% | 0,56 MGBP

2026-06-03 17:30:54 Issue of Equity 172,75 GBP | +0,44% | 0,80 MGBP

2026-06-03 12:20:58 Net Asset Value(s) 172,75 GBP | +0,44% | 0,80 MGBP

2026-06-02 13:05:06 Net Asset Value(s) 172,00 GBP | 0,00% | 0,85 MGBP

2026-06-01 17:33:50 Issue of Equity 172,00 GBP | -0,58% | 1,65 MGBP

2026-06-01 16:31:08 Portfolio Update 172,00 GBP | -0,58% | 1,65 MGBP

2026-06-01 12:59:42 Net Asset Value(s) 172,00 GBP | -0,58% | 1,65 MGBP

2026-06-01 11:35:54 Total Voting Rights 172,00 GBP | -0,58% | 1,65 MGBP

2026-05-29 17:30:56 Issue of Equity 173,00 GBP | 0,00% | 0,72 MGBP

2026-05-29 12:26:21 Net Asset Value(s) 173,00 GBP | 0,00% | 0,72 MGBP

2026-05-28 17:31:10 Issue of Equity 173,00 GBP | +0,29% | 0,96 MGBP

2026-05-28 12:41:47 Net Asset Value(s) 173,00 GBP | +0,29% | 0,96 MGBP

2026-05-27 17:30:47 Issue of Equity 172,50 GBP | +0,29% | 1,31 MGBP

2026-05-27 13:00:15 Net Asset Value(s) 172,50 GBP | +0,29% | 1,31 MGBP

2026-05-26 17:30:37 Issue of Equity 172,00 GBP | 0,00% | 1,32 MGBP

2026-05-26 12:33:07 Net Asset Value(s) 172,00 GBP | 0,00% | 1,32 MGBP

2026-05-22 17:30:39 Issue of Equity 172,00 GBP | 0,00% | 0,93 MGBP

2026-05-22 12:18:08 Net Asset Value(s) 172,00 GBP | 0,00% | 0,93 MGBP

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