UK dividends calendar - next 7 days
13th Feb 2025 14:02
| Price | 172.50p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | -1.00p -0.58% |
| Buy | 173.50p |
| Sell | 172.50p |
| Buy / Sell BIPS Shares | |
| Last Trade: | Sell 1.00 at 172.50p |
| Day's Volume: | 280,251 |
| Last Close: | 172.50p |
| Open: | 173.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 172.50p - 173.50p |
| 52wk Range: | 164.00p - 174.75p |
| Market Capitalisation: | £352m |
| VWAP: | 172.91236p |
| Shares in Issue: | 204m |
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* | 1 | 172.50p | Uncrossing Trade |
16:35:20 - 28-Mar-25 |
| Sell* | 7 | 172.50p | SI Trade |
16:29:40 - 28-Mar-25 |
| Sell* | 2,889 | 172.877p | Ordinary |
16:21:07 - 28-Mar-25 |
| Sell* | 566 | 172.89p | Ordinary |
15:58:49 - 28-Mar-25 |
| Sell* | 2,500 | 172.65p | Ordinary |
15:55:23 - 28-Mar-25 |
| Sell* | 5,000 | 172.7846p | Ordinary |
15:50:22 - 28-Mar-25 |
| Sell* | 3,485 | 172.65p | Ordinary |
15:48:50 - 28-Mar-25 |
| Unknown* | 20,000 | 172.754p | Ordinary |
15:44:57 - 28-Mar-25 |
| Unknown* | 20,000 | 172.77p | Ordinary |
15:39:33 - 28-Mar-25 |
| Sell* | 983 | 172.786p | Ordinary |
15:36:36 - 28-Mar-25 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 11:31 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 4:42 pm | PRN | Issue of Equity |
| 26th Mar 2025 11:39 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 4:44 pm | PRN | Issue of Equity |
| 24th Mar 2025 12:06 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:35 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:41 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 4:34 pm | PRN | Issue of Equity |