UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 173.50p on 02-02-2026 at 19:40:05 |
|---|---|
| Change | -0.50p -0.29% |
| Buy | 174.00p |
| Sell | 173.50p |
| Last Trade: | Sell 11,499.00 at 173.50p |
| Day's Volume: | 598,543 |
| Last Close: | 173.50p |
| Open: | 174.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 172.00p - 174.00p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £420.70m |
| VWAP: | 173.45327p |
| 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* | 11,499 | 173.50p | Uncrossing Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 1 | 174.00p | SI Trade |
16:29:34 - 02-Feb-26 |
| Sell* | 272 | 173.50p | Automatic Execution |
16:29:34 - 02-Feb-26 |
| Buy* | 1 | 174.00p | SI Trade |
16:18:27 - 02-Feb-26 |
| Buy* | 1 | 174.00p | SI Trade |
16:18:27 - 02-Feb-26 |
| Buy* | 42 | 174.00p | Automatic Execution |
16:18:27 - 02-Feb-26 |
| Sell* | 5,000 | 173.6455p | Ordinary |
16:08:04 - 02-Feb-26 |
| Sell* | 4 | 173.50p | SI Trade |
16:06:04 - 02-Feb-26 |
| Buy* | 110 | 174.00p | SI Trade |
15:58:01 - 02-Feb-26 |
| Sell* | 3,297 | 173.635p | Ordinary |
15:57:19 - 02-Feb-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 1:01 pm | PRN | Portfolio Update |
| 2nd Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 9:53 am | PRN | Total Voting Rights |
| 30th Jan 2026 11:09 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:01 am | PRN | WRAP Retail Offer |
| 29th Jan 2026 7:00 am | PRN | Proposed Placing and Retail Offer |
| 28th Jan 2026 4:31 pm | PRN | Issue of Equity |
| 28th Jan 2026 12:19 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 4:32 pm | PRN | Issue of Equity |