UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 170.50p on 27-07-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 170.50p |
| Sell | 170.00p |
| Last Trade: | Buy 90.00 at 170.50p |
| Day's Volume: | 1,382,610 |
| Last Close: | 170.50p |
| Open: | 170.50p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 170.00p - 171.00p |
| 52wk Range: | 166.50p - 176.50p |
| Market Capitalisation: | £453.24m |
| VWAP: | 170.39478p |
| Shares in Issue: | 265.83m |
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* | 90 | 170.50p | Suspected BUY Trade |
16:35:15 - 27-Jul-26 |
| Buy* | 2,000 | 170.45p | Ordinary |
16:29:46 - 27-Jul-26 |
| Buy* | 25,571 | 170.27p | Suspected BUY Trade |
16:26:04 - 27-Jul-26 |
| Buy* | 2,170 | 170.45p | Ordinary |
16:24:41 - 27-Jul-26 |
| Buy* | 4,000 | 170.26p | Ordinary |
16:21:33 - 27-Jul-26 |
| Buy* | 3,520 | 170.4526p | Ordinary |
16:19:16 - 27-Jul-26 |
| Sell* | 4,693 | 170.4502p | Ordinary |
16:15:43 - 27-Jul-26 |
| Buy* | 2 | 171.00p | SI Trade |
16:13:57 - 27-Jul-26 |
| Buy* | 78 | 171.00p | SI Trade |
16:13:57 - 27-Jul-26 |
| Unknown* | 91,839 | 170.95p | Negotiated Trade |
16:11:55 - 27-Jul-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 4:35 pm | MFN | Invesco Bond Income Plus: Issue of Equity |
| 27th Jul 2026 12:15 pm | MFN | Invesco Bond Income Plus: Net Asset Value(s) |
| 24th Jul 2026 4:44 pm | MFN | Invesco Bond Income Plus: Issue of Equity |
| 24th Jul 2026 12:01 pm | MFN | Invesco Bond Income Plus: Net Asset Value(s) |
| 23rd Jul 2026 4:33 pm | MFN | Invesco Bond Income Plus: Issue of Equity |
| 23rd Jul 2026 12:16 pm | MFN | Invesco Bond Income Plus: Net Asset Value(s) |
| 22nd Jul 2026 4:39 pm | MFN | Invesco Bond Income Plus: Issue of Equity |
| 22nd Jul 2026 11:30 am | MFN | Invesco Bond Income Plus: Net Asset Value(s) |
| 21st Jul 2026 4:55 pm | MFN | Invesco Bond Income Plus: Issue of Equity |
| 21st Jul 2026 11:58 am | MFN | Invesco Bond Income Plus: Net Asset Value(s) |