UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 174.50p on 06-03-2026 at 19:40:05 |
|---|---|
| Change | 1.00p 0.58% |
| Buy | 174.50p |
| Sell | 174.00p |
| Last Trade: | Buy 72.00 at 174.50p |
| Day's Volume: | 506,560 |
| Last Close: | 174.50p |
| Open: | 174.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 174.00p - 174.50p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £448.21m |
| VWAP: | 174.01644p |
| Shares in Issue: | 256.85m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Invesco Bd In (BIPS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 174.50p | Suspected BUY Trade |
16:35:19 - 06-Mar-26 |
| Buy* | 31 | 174.50p | SI Trade |
16:28:00 - 06-Mar-26 |
| Buy* | 3,477 | 174.50p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Sell* | 227 | 174.0243p | Ordinary |
16:26:07 - 06-Mar-26 |
| Buy* | 63 | 174.50p | SI Trade |
16:20:13 - 06-Mar-26 |
| Buy* | 57 | 174.50p | SI Trade |
16:20:13 - 06-Mar-26 |
| Sell* | 16,000 | 174.025p | Ordinary |
15:48:52 - 06-Mar-26 |
| Buy* | 6 | 174.50p | SI Trade |
15:47:57 - 06-Mar-26 |
| Sell* | 258 | 174.00p | Automatic Execution |
15:47:57 - 06-Mar-26 |
| Sell* | 8,000 | 174.00p | Automatic Execution |
15:47:57 - 06-Mar-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:32 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:41 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 2:47 pm | PRN | Portfolio Update |
| 2nd Mar 2026 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 10:36 am | PRN | Total Voting Rights |
| 27th Feb 2026 4:32 pm | PRN | Issue of Equity |
| 27th Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 11:40 am | PRN | Net Asset Value(s) |