UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 174.50p on 25-02-2026 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 175.00p |
| Sell | 174.50p |
| Last Trade: | Sell 85.00 at 174.50p |
| Day's Volume: | 0 |
| Last Close: | 174.50p |
| Open: | 0.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £423.13m |
| VWAP: | 0.00p |
| Shares in Issue: | 242.48m |
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* | 85 | 174.50p | Uncrossing Trade |
16:35:11 - 24-Feb-26 |
| Buy* | 20 | 175.00p | SI Trade |
16:29:15 - 24-Feb-26 |
| Sell* | 762 | 174.7297p | Ordinary |
16:17:15 - 24-Feb-26 |
| Sell* | 2,861 | 174.7295p | Ordinary |
16:14:53 - 24-Feb-26 |
| Buy* | 950 | 174.80p | Ordinary |
15:58:13 - 24-Feb-26 |
| Buy* | 25,637 | 174.752p | Ordinary |
15:51:04 - 24-Feb-26 |
| Buy* | 10 | 175.00p | SI Trade |
15:51:01 - 24-Feb-26 |
| Buy* | 200 | 175.00p | SI Trade |
15:51:01 - 24-Feb-26 |
| Buy* | 200 | 175.00p | SI Trade |
15:51:01 - 24-Feb-26 |
| Buy* | 120 | 175.00p | SI Trade |
15:51:01 - 24-Feb-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 11:26 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:27 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 12:02 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 11:48 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 11:30 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 11:35 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | PRN | Result of Placing and WRAP Retail Offer |
| 12th Feb 2026 4:12 pm | PRN | Net Asset Value(s) |