UK dividends calendar - next 7 days
13th May 2025 13:54
| Price | 171.50p on 29-05-2025 at 15:55:09 |
|---|---|
| Change | 1.00p 0.59% |
| Buy | 173.00p |
| Sell | 171.00p |
| Buy / Sell BIPS Shares | |
| Last Trade: | Sell 274.00 at 171.50p |
| Day's Volume: | 205,156 |
| Last Close: | 171.50p |
| Open: | 171.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 170.50p - 171.50p |
| 52wk Range: | 164.00p - 174.75p |
| Market Capitalisation: | £359m |
| VWAP: | 171.29014p |
| Shares in Issue: | 209m |
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 |
|---|---|---|---|---|
| Sell* | 274 | 171.50p | Uncrossing Trade |
16:35:00 - 29-May-25 |
| Sell* | 2,464 | 171.001p | Ordinary |
16:28:08 - 29-May-25 |
| Sell* | 2,600 | 171.233p | Ordinary |
16:27:43 - 29-May-25 |
| Sell* | 3,064 | 171.247p | Ordinary |
16:20:23 - 29-May-25 |
| Sell* | 1,500 | 171.237p | Ordinary |
16:14:00 - 29-May-25 |
| Sell* | 39 | 171.147p | Ordinary |
16:13:01 - 29-May-25 |
| Sell* | 3,500 | 171.24p | Ordinary |
15:58:14 - 29-May-25 |
| Sell* | 1,818 | 170.805p | Ordinary |
15:55:36 - 29-May-25 |
| Buy* | 10 | 172.00p | SI Trade |
15:55:18 - 29-May-25 |
| Buy* | 189 | 171.50p | Automatic Execution |
15:55:18 - 29-May-25 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2025 4:34 pm | PRN | Issue of Equity |
| 28th May 2025 11:17 am | PRN | Net Asset Value(s) |
| 27th May 2025 4:32 pm | PRN | Issue of Equity |
| 27th May 2025 11:01 am | PRN | Net Asset Value(s) |
| 23rd May 2025 4:56 pm | PRN | Issue of Equity |
| 23rd May 2025 11:24 am | PRN | Net Asset Value(s) |
| 22nd May 2025 11:55 am | PRN | Net Asset Value(s) |
| 21st May 2025 11:30 am | PRN | Net Asset Value(s) |
| 20th May 2025 11:10 am | PRN | Net Asset Value(s) |
| 19th May 2025 4:32 pm | PRN | Issue of Equity |