UK dividends calendar - next 7 days
10th Jul 2025 16:01
| Price | 172.50p on 08-08-2025 at 05:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 21.00 at 172.50p |
| Day's Volume: | 0 |
| Last Close: | 172.50p |
| Open: | 0.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 164.00p - 174.75p |
| Market Capitalisation: | £378.60m |
| VWAP: | 0.00p |
| Shares in Issue: | 219.48m |
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* | 21 | 172.50p | Uncrossing Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 584 | 172.625p | Ordinary |
16:24:13 - 07-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 22 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Sell* | 750 | 172.792p | Ordinary |
16:08:47 - 07-Aug-25 |
| Sell* | 1,736 | 172.7755p | Ordinary |
16:04:13 - 07-Aug-25 |
| Sell* | 584 | 172.792p | Ordinary |
15:59:35 - 07-Aug-25 |
| Sell* | 1,121 | 172.60p | Ordinary |
15:53:06 - 07-Aug-25 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:22 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:28 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 11:18 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 2:28 pm | PRN | Portfolio Update |
| 1st Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 10:45 am | PRN | Total Voting Rights |
| 31st Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:21 am | PRN | Net Asset Value(s) |