Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 174.75
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 206.30m
  • Volume: 305,184
  • Market Cap: £351.75m
  • 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 £54,560
Tom Quigley 15,000 £25,575
Heather MacCallum 8,000 £13,640

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 32,254,848 £54,994,516
Invesco 17,540,155 £29,905,964
AJ Bell 13,060,999 £22,269,003
Redmayne Bentley, stockbrokers 9,766,654 £16,652,145
Charles Stanley Group plc 9,666,630 £16,481,604
Raymond James Investment Services 8,082,148 £13,780,062
HSDL, stockbrokers (EO) 6,411,333 £10,931,323
EFG Harris Allday, stockbrokers 5,730,616 £9,770,700
Alliance Trust PLC 4,689,662 £7,995,874
Midas Investment Management Ltd 3,410,000 £5,814,050
Brewin Dolphin Stockbrokers 3,340,597 £5,695,718
Insight Investment Management 2,727,621 £4,650,594
Rathbones Brothers plc 2,181,852 £3,720,058
Smith & Williamson Holdings Ltd 1,784,994 £3,043,415

* 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 170.50p
Change Today -1.00p
% Change -0.58 %
52 Week High 174.75
52 Week Low 164.00
Volume 305,184
Shares Issued 206.30m
Market Cap £351.75m
Beta 0.00

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average
58.42% above the sector average58.42% above the sector average58.42% above the sector average58.42% above the sector average58.42% above the sector average
Price Trend
36.30% above the market average36.30% above the market average36.30% above the market average36.30% above the market average36.30% above the market average
28.29% above the sector average28.29% above the sector average28.29% above the sector average28.29% above the sector average28.29% above the sector average
Income
34.52% above the market average34.52% above the market average34.52% above the market average34.52% above the market average34.52% above the market average
82.27% above the sector average82.27% above the sector average82.27% above the sector average82.27% above the sector average82.27% above the sector average
Growth
5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average
6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average

BIPS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 17-Apr-25 16-Jan-25
Paid 20-May-25 20-Feb-25
Amount 3.06p 3.06p

Trades for 23-May-2025

Time Volume / Share Price
13:38 2,207 @ 171.00p
12:44 592 @ 171.00p
12:39 271 @ 171.01p
12:17 176 @ 171.02p
12:11 2,889 @ 171.02p

BIPS Key Personnel

Chair Tim Scholefield

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