UK dividends calendar - next 7 days
10th Jul 2025 16:01
| Price | 174.00p on 15-07-2025 at 18:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 175.00p |
| Sell | 173.50p |
| Buy / Sell BIPS Shares | |
| Last Trade: | Unknown 467.00 at 174.00p |
| Day's Volume: | 682,665 |
| Last Close: | 174.00p |
| Open: | 174.00p |
| ISIN: | JE00B6RMDP68 |
| Day's Range | 173.50p - 174.00p |
| 52wk Range: | 164.00p - 174.75p |
| Market Capitalisation: | £378m |
| VWAP: | 173.8398p |
| Shares in Issue: | 217m |
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* | 467 | 174.00p | Uncrossing Trade |
16:35:29 - 15-Jul-25 |
| Sell* | 11,000 | 173.888p | Ordinary |
16:21:49 - 15-Jul-25 |
| Buy* | 1 | 175.00p | SI Trade |
16:20:29 - 15-Jul-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:20:29 - 15-Jul-25 |
| Buy* | 4 | 175.00p | SI Trade |
16:20:29 - 15-Jul-25 |
| Sell* | 34 | 173.50p | Automatic Execution |
16:20:29 - 15-Jul-25 |
| Sell* | 2,473 | 173.8751p | Ordinary |
16:15:30 - 15-Jul-25 |
| Sell* | 9,624 | 173.888p | Ordinary |
16:11:35 - 15-Jul-25 |
| Sell* | 5,000 | 173.896p | Ordinary |
15:52:25 - 15-Jul-25 |
| Sell* | 899 | 173.625p | Ordinary |
15:51:36 - 15-Jul-25 |
Invesco Bd In (BIPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 4:38 pm | PRN | Issue of Equity |
| 14th Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 4:35 pm | PRN | Issue of Equity |
| 11th Jul 2025 11:40 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 4:32 pm | PRN | Issue of Equity |
| 10th Jul 2025 11:56 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 4:33 pm | PRN | Issue of Equity |
| 9th Jul 2025 10:58 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 4:49 pm | PRN | Issue of Equity |