Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

173.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 174.75
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 210.68m
  • Volume: 165,485
  • Market Cap: £364.48m
  • 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 £55,360
Tom Quigley 15,000 £25,950
Heather MacCallum 8,000 £13,840

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 38,215,215 £66,112,322
Invesco 17,540,155 £30,344,468
AJ Bell 15,364,269 £26,580,185
Redmayne Bentley, stockbrokers 10,563,124 £18,274,204
Charles Stanley Group plc 10,179,788 £17,611,033
Raymond James Investment Services 8,082,148 £13,982,116
HSDL, stockbrokers (EO) 7,078,382 £12,245,601
EFG Harris Allday, stockbrokers 5,730,616 £9,913,966
Alliance Trust PLC 4,689,662 £8,113,115
Midas Investment Management Ltd 3,410,000 £5,899,300
Brewin Dolphin Stockbrokers 3,340,597 £5,779,233
Insight Investment Management 2,727,621 £4,718,784
Rathbones Brothers plc 2,181,852 £3,774,604
Smith & Williamson Holdings Ltd 1,784,994 £3,088,040

* 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 173.00p
Change Today 0.50p
% Change 0.29 %
52 Week High 174.75
52 Week Low 164.00
Volume 165,485
Shares Issued 210.68m
Market Cap £364.48m
Beta 0.00

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.21% above the market average67.21% above the market average67.21% above the market average67.21% above the market average67.21% above the market average
49.63% above the sector average49.63% above the sector average49.63% above the sector average49.63% above the sector average49.63% above the sector average
Price Trend
21.88% above the market average21.88% above the market average21.88% above the market average21.88% above the market average21.88% above the market average
0.67% above the sector average0.67% above the sector average0.67% above the sector average0.67% above the sector average0.67% above the sector average
Income
31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average
78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average
Growth
1.1% below the market average1.1% below the market average1.1% below the market average1.1% below the market average1.1% below the market average
3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% 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 27-Jun-2025

Time Volume / Share Price
13:45 428 @ 172.86p
13:44 401 @ 172.87p
13:19 1,150 @ 172.87p
13:06 200 @ 172.87p
12:55 3,500 @ 172.87p

BIPS Key Personnel

Chair Tim Scholefield

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