Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 174.75
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 210.68m
  • Volume: 374,341
  • Market Cap: £362.37m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
07-Oct-24 Buy Heather MacCallum 173.83p 8,000 £13,906.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Oct-24 Buy Heather MacCallum 173.83p 8,000 £13,906.40

Director Shareholdings

Notifier Holding Value*
Tim Scholefield 32,000 £55,040
Tom Quigley 15,000 £25,800
Heather MacCallum 8,000 £13,760

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 32,254,848 £55,478,339
Invesco 17,540,155 £30,169,067
AJ Bell 13,060,999 £22,464,918
Redmayne Bentley, stockbrokers 9,766,654 £16,798,645
Charles Stanley Group plc 9,666,630 £16,626,604
Raymond James Investment Services 8,082,148 £13,901,295
HSDL, stockbrokers (EO) 6,411,333 £11,027,493
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 -0.50p
% Change -0.29 %
52 Week High 174.75
52 Week Low 164.00
Volume 374,341
Shares Issued 210.68m
Market Cap £362.37m
Beta 0.00

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.48% above the market average66.48% above the market average66.48% above the market average66.48% above the market average66.48% above the market average
51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average
Price Trend
26.87% above the market average26.87% above the market average26.87% above the market average26.87% above the market average26.87% above the market average
9.63% above the sector average9.63% above the sector average9.63% above the sector average9.63% above the sector average9.63% above the sector average
Income
34.25% above the market average34.25% above the market average34.25% above the market average34.25% above the market average34.25% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average
Growth
1.97% below the market average1.97% below the market average1.97% below the market average1.97% below the market average1.97% below the market average
4.03% below the sector average4.03% below the sector average4.03% below the sector average4.03% below the sector average4.03% below the sector average

BIPS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 17-Jul-25 17-Apr-25
Paid 20-Aug-25 20-May-25
Amount 3.06p 3.06p

Trades for 20-Jun-2025

Time Volume / Share Price
16:21 5,000 @ 172.48p
16:17 5,797 @ 172.47p
16:16 3,478 @ 172.48p
16:16 1,500 @ 172.48p
16:14 1 @ 172.50p

BIPS Key Personnel

Chair Tim Scholefield

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