UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 171.50p on 27-03-2026 at 19:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 173.00p |
| Sell | 171.50p |
| Last Trade: | Sell 395.00 at 171.50p |
| Day's Volume: | 928,857 |
| Last Close: | 171.50p |
| Open: | 171.50p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 171.50p - 172.00p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £440.50m |
| VWAP: | 171.71886p |
| 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 |
|---|---|---|---|---|
| Sell* | 395 | 171.50p | Uncrossing Trade |
16:35:19 - 27-Mar-26 |
| Sell* | 253 | 171.50p | Automatic Execution |
16:29:55 - 27-Mar-26 |
| Sell* | 500 | 171.8677p | Ordinary |
16:29:29 - 27-Mar-26 |
| Sell* | 2,909 | 171.8667p | Ordinary |
16:29:10 - 27-Mar-26 |
| Sell* | 291 | 171.50p | SI Trade |
16:27:44 - 27-Mar-26 |
| Sell* | 11 | 171.50p | SI Trade |
16:27:44 - 27-Mar-26 |
| Buy* | 5 | 173.50p | SI Trade |
16:27:44 - 27-Mar-26 |
| Unknown* | 0 | 173.50p | SI Trade |
16:27:44 - 27-Mar-26 |
| Sell* | 9,306 | 171.87p | Ordinary |
16:26:11 - 27-Mar-26 |
| Sell* | 3,181 | 171.88p | Ordinary |
16:25:41 - 27-Mar-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 4:44 pm | PRN | Issue of Equity |
| 27th Mar 2026 1:18 pm | PRN | Director/PDMR Shareholding |
| 27th Mar 2026 11:49 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 2:45 pm | PRN | 1st Interim Dividend |
| 26th Mar 2026 11:51 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 11:32 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 11:43 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:00 pm | PRN | Net Asset Value(s) |