UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 173.00p on 09-03-2026 at 19:00:06 |
|---|---|
| Change | -1.50p -0.86% |
| Buy | 174.00p |
| Sell | 173.00p |
| Last Trade: | Sell 10,213.00 at 173.00p |
| Day's Volume: | 714,157 |
| Last Close: | 173.00p |
| Open: | 173.50p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 172.50p - 174.50p |
| 52wk Range: | 165.00p - 176.50p |
| Market Capitalisation: | £444.35m |
| VWAP: | 172.88065p |
| Shares in Issue: | 256.85m |
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* | 10,213 | 173.00p | Uncrossing Trade |
16:35:07 - 09-Mar-26 |
| Sell* | 8,673 | 173.0252p | Ordinary |
16:28:20 - 09-Mar-26 |
| Buy* | 1,000 | 173.50p | Automatic Execution |
16:28:00 - 09-Mar-26 |
| Sell* | 29 | 173.011p | Ordinary |
16:27:00 - 09-Mar-26 |
| Sell* | 5,000 | 172.54p | Ordinary |
16:25:42 - 09-Mar-26 |
| Sell* | 575 | 172.5381p | Ordinary |
16:25:08 - 09-Mar-26 |
| Unknown* | 0 | 173.00p | SI Trade |
16:21:58 - 09-Mar-26 |
| Sell* | 10,000 | 173.00p | Automatic Execution |
16:21:58 - 09-Mar-26 |
| Sell* | 3,467 | 173.02p | Ordinary |
16:18:14 - 09-Mar-26 |
| Unknown* | 0 | 173.50p | SI Trade |
16:14:00 - 09-Mar-26 |
Invesco Bd In (BIPS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:32 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:41 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 2:47 pm | PRN | Portfolio Update |
| 2nd Mar 2026 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 10:36 am | PRN | Total Voting Rights |
| 27th Feb 2026 4:32 pm | PRN | Issue of Equity |
| 27th Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 11:40 am | PRN | Net Asset Value(s) |