UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 174.00p on 20-02-2026 at 19:35:11 |
|---|---|
| Change | -1.75p -1% |
| Buy | 175.50p |
| Sell | 174.50p |
| Last Trade: | Sell 11,921.00 at 174.00p |
| Day's Volume: | 536,762 |
| Last Close: | 174.00p |
| Open: | 175.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 174.00p - 175.00p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £421.91m |
| VWAP: | 174.94932p |
| 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* | 11,921 | 174.00p | Uncrossing Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 2,016 | 174.85p | Ordinary |
16:29:54 - 20-Feb-26 |
| Sell* | 684 | 174.851p | Ordinary |
16:29:24 - 20-Feb-26 |
| Sell* | 1,143 | 174.85p | Ordinary |
16:27:08 - 20-Feb-26 |
| Sell* | 1,143 | 174.85p | Ordinary |
16:26:27 - 20-Feb-26 |
| Sell* | 1,143 | 174.85p | Ordinary |
16:25:46 - 20-Feb-26 |
| Sell* | 1,143 | 174.85p | Ordinary |
16:25:04 - 20-Feb-26 |
| Sell* | 1,143 | 174.85p | Ordinary |
16:24:17 - 20-Feb-26 |
| Sell* | 1,143 | 174.85p | Ordinary |
16:23:31 - 20-Feb-26 |
| Sell* | 1,143 | 174.85p | Ordinary |
16:22:38 - 20-Feb-26 |
Invesco Bd In (BIPS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Feb 2026 10:08 am | PRN | General Meeting Results |
| 10th Feb 2026 11:23 am | PRN | Net Asset Value(s) |