UK dividends calendar - next 7 days
10th Jul 2025 16:01
| Price | 170.50p on 18-07-2025 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 173.00p |
| Sell | 170.50p |
| Buy / Sell BIPS Shares | |
| Last Trade: | Sell 178.00 at 170.50p |
| Day's Volume: | 626,122 |
| Last Close: | 170.50p |
| Open: | 171.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 170.50p - 171.00p |
| 52wk Range: | 164.00p - 174.75p |
| Market Capitalisation: | £371.74m |
| VWAP: | 170.56108p |
| Shares in Issue: | 218.03m |
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* | 178 | 170.50p | Uncrossing Trade |
16:35:10 - 18-Jul-25 |
| Buy* | 8 | 173.00p | SI Trade |
16:25:16 - 18-Jul-25 |
| Buy* | 57 | 173.00p | SI Trade |
16:25:16 - 18-Jul-25 |
| Buy* | 2 | 173.00p | SI Trade |
16:25:16 - 18-Jul-25 |
| Sell* | 346 | 170.50p | Automatic Execution |
16:25:16 - 18-Jul-25 |
| Sell* | 2,500 | 170.642p | Ordinary |
16:23:20 - 18-Jul-25 |
| Sell* | 5,000 | 170.6403p | Ordinary |
16:18:59 - 18-Jul-25 |
| Sell* | 4,102 | 170.642p | Ordinary |
16:18:57 - 18-Jul-25 |
| Sell* | 4,000 | 170.529p | Ordinary |
16:14:08 - 18-Jul-25 |
| Sell* | 8,000 | 170.642p | Ordinary |
16:05:58 - 18-Jul-25 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 4:33 pm | PRN | Issue of Equity |
| 18th Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 4:55 pm | PRN | Issue of Equity |
| 17th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 4:41 pm | PRN | Issue of Equity |
| 16th Jul 2025 11:03 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 4:50 pm | PRN | Issue of Equity |
| 15th Jul 2025 11:23 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 14th Jul 2025 4:38 pm | PRN | Issue of Equity |