Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 174.00
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 190.80m
  • Volume: 531,148
  • Market Cap: £328.18m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Tim Scholefield 32,000 £55,040
Tom Quigley 15,000 £25,800

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 26,952,309 £46,357,972
Invesco 17,540,155 £30,169,067
Charles Stanley Group plc 10,009,945 £17,217,105
Redmayne Bentley, stockbrokers 9,515,000 £16,365,800
AJ Bell 9,510,490 £16,358,043
Raymond James Investment Services 8,082,148 £13,901,295
HSDL, stockbrokers (EO) 6,106,745 £10,503,601
EFG Harris Allday, stockbrokers 5,730,616 £9,856,660
Alliance Trust PLC 4,689,662 £8,066,219
Midas Investment Management Ltd 3,410,000 £5,865,200
Brewin Dolphin Stockbrokers 3,340,597 £5,745,827
Insight Investment Management 2,727,621 £4,691,508
Rathbones Brothers plc 2,181,852 £3,752,785
Smith & Williamson Holdings Ltd 1,784,994 £3,070,190

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

BIPS Market Data

Currency UK Pounds
Share Price 172.00p
Change Today -1.50p
% Change -0.86 %
52 Week High 174.00
52 Week Low 157.00
Volume 531,148
Shares Issued 190.80m
Market Cap £328.18m

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.03% above the market average61.03% above the market average61.03% above the market average61.03% above the market average61.03% above the market average
48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average
Price Trend
42.04% above the market average42.04% above the market average42.04% above the market average42.04% above the market average42.04% above the market average
38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average
Income
24.06% above the market average24.06% above the market average24.06% above the market average24.06% above the market average24.06% above the market average
78.85% above the sector average78.85% above the sector average78.85% above the sector average78.85% above the sector average78.85% above the sector average
Growth
14.12% below the market average14.12% below the market average14.12% below the market average14.12% below the market average14.12% below the market average
13.73% below the sector average13.73% below the sector average13.73% below the sector average13.73% below the sector average13.73% below the sector average

BIPS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 18-Apr-24 18-Jan-24
Paid 20-May-24 20-Feb-24
Amount 2.88p 2.88p

Trades for 16-Apr-2024

Time Volume / Share Price
09:25 98,807 @ 172.05p
16:08 15,768 @ 171.20p
16:35 240 @ 172.00p
16:35 7 @ 172.00p
16:35 213 @ 172.00p

BIPS Key Personnel

Chair Tim Scholefield

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