Invesco Bond Income Plus Feed

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2026-04-21 17:33:20 Issue of Equity 174,50 GBP | -0,29%

2026-04-21 12:42:43 Net Asset Value(s) 174,50 GBP | -0,29%

2026-04-20 17:31:20 Issue of Equity 175,00 GBP | +0,57% | 1,41 MGBP

2026-04-20 12:47:13 Net Asset Value(s) 175,00 GBP | +0,57% | 1,41 MGBP

2026-04-17 17:31:38 Issue of Equity 174,00 GBP | 0,00% | 1,26 MGBP

2026-04-17 13:00:26 Net Asset Value(s) 174,00 GBP | 0,00% | 1,26 MGBP

2026-04-17 10:27:50 Block listing application 174,00 GBP | 0,00% | 1,26 MGBP

2026-04-16 17:32:54 Issue of Equity 174,00 GBP | -0,29% | 4,89 MGBP

2026-04-16 12:48:46 Net Asset Value(s) 174,00 GBP | -0,29% | 4,89 MGBP

2026-04-15 17:31:42 Issue of Equity 174,50 GBP | 0,00% | 1,12 MGBP

2026-04-15 12:29:43 Net Asset Value(s) 174,50 GBP | 0,00% | 1,12 MGBP

2026-04-14 17:38:31 Issue of Equity 174,50 GBP | 0,00% | 1,12 MGBP

2026-04-14 12:58:45 Net Asset Value(s) 174,50 GBP | +0,29% | 1,94 MGBP

Invesco Bond Income Plus