UK dividends calendar - next 7 days
16th Apr 2026 14:11
| Price | 174.00p on 17-04-2026 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 175.50p |
| Sell | 174.00p |
| Last Trade: | Sell 8.00 at 174.00p |
| Day's Volume: | 570,379 |
| Last Close: | 174.00p |
| Open: | 174.50p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 174.00p - 174.50p |
| 52wk Range: | 166.00p - 176.50p |
| Market Capitalisation: | £462.54m |
| VWAP: | 174.21489p |
| Shares in Issue: | 265.83m |
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* | 8 | 174.00p | Uncrossing Trade |
16:35:14 - 17-Apr-26 |
| Sell* | 493 | 174.31p | Ordinary |
16:29:27 - 17-Apr-26 |
| Sell* | 1,721 | 174.31p | Ordinary |
16:28:07 - 17-Apr-26 |
| Sell* | 5,736 | 174.31p | Ordinary |
16:26:26 - 17-Apr-26 |
| Sell* | 9,000 | 174.31p | Ordinary |
16:18:24 - 17-Apr-26 |
| Sell* | 1,430 | 174.31p | Ordinary |
16:16:11 - 17-Apr-26 |
| Sell* | 9,060 | 174.3084p | Ordinary |
16:13:58 - 17-Apr-26 |
| Sell* | 5,000 | 174.3076p | Ordinary |
16:11:45 - 17-Apr-26 |
| Sell* | 10,360 | 174.2528p | Ordinary |
16:10:40 - 17-Apr-26 |
| Sell* | 4,000 | 174.31p | Ordinary |
16:09:59 - 17-Apr-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 3:31 pm | MFN | Issue of Equity |
| 17th Apr 2026 11:00 am | MFN | Net Asset Value(s) |
| 17th Apr 2026 8:27 am | MFN | Block listing application |
| 16th Apr 2026 3:32 pm | MFN | Issue of Equity |
| 16th Apr 2026 10:48 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 3:31 pm | MFN | Issue of Equity |
| 15th Apr 2026 10:29 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 3:38 pm | MFN | Issue of Equity |
| 14th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 4:34 pm | PRN | Issue of Equity |