UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 175.00p on 17-02-2026 at 19:10:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 175.50p |
| Sell | 174.50p |
| Last Trade: | Unknown 159.00 at 175.00p |
| Day's Volume: | 396,290 |
| Last Close: | 175.00p |
| Open: | 175.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 174.50p - 175.00p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £424.34m |
| VWAP: | 174.59816p |
| 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 |
|---|---|---|---|---|
| Unknown* | 159 | 175.00p | Uncrossing Trade |
16:35:03 - 17-Feb-26 |
| Buy* | 56 | 175.50p | SI Trade |
16:29:55 - 17-Feb-26 |
| Buy* | 3 | 175.50p | SI Trade |
16:28:59 - 17-Feb-26 |
| Buy* | 114 | 175.50p | SI Trade |
16:28:59 - 17-Feb-26 |
| Unknown* | 0 | 174.50p | SI Trade |
16:28:59 - 17-Feb-26 |
| Unknown* | 16 | 175.00p | Automatic Execution |
16:28:33 - 17-Feb-26 |
| Unknown* | 1 | 175.00p | Automatic Execution |
16:28:33 - 17-Feb-26 |
| Unknown* | 8 | 175.00p | Automatic Execution |
16:28:15 - 17-Feb-26 |
| Unknown* | 2 | 175.00p | Automatic Execution |
16:28:15 - 17-Feb-26 |
| Sell* | 5,728 | 174.5681p | Ordinary |
16:19:54 - 17-Feb-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Feb 2026 11:43 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 11:18 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | PRN | Net Asset Value(s) |