UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 174.50p on 03-02-2026 at 19:35:11 |
|---|---|
| Change | 1.00p 0.58% |
| Buy | 174.50p |
| Sell | 173.50p |
| Last Trade: | Buy 130.00 at 174.50p |
| Day's Volume: | 816,247 |
| Last Close: | 174.50p |
| Open: | 174.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 174.00p - 174.50p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £423.13m |
| VWAP: | 173.91697p |
| 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 |
|---|---|---|---|---|
| Buy* | 130 | 174.50p | Suspected BUY Trade |
16:35:04 - 03-Feb-26 |
| Sell* | 1,811 | 173.981p | Ordinary |
16:27:44 - 03-Feb-26 |
| Sell* | 50 | 173.788p | Ordinary |
16:24:21 - 03-Feb-26 |
| Buy* | 1 | 174.20p | Ordinary |
16:24:07 - 03-Feb-26 |
| Unknown* | 2,866 | 174.00p | Ordinary |
16:19:17 - 03-Feb-26 |
| Sell* | 181 | 173.55p | Ordinary |
16:14:33 - 03-Feb-26 |
| Unknown* | 1,500 | 174.00p | Ordinary |
16:05:35 - 03-Feb-26 |
| Buy* | 22,390 | 174.066p | Ordinary |
16:04:04 - 03-Feb-26 |
| Unknown* | 172 | 174.00p | Ordinary |
15:51:22 - 03-Feb-26 |
| Buy* | 41 | 174.50p | Automatic Execution |
15:50:25 - 03-Feb-26 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 11:05 am | PRN | Net Asset Value(s) |
| 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) |