Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 174.75p
  • 52 Week Low: 164.00p
  • Currency: UK Pounds
  • Shares Issued: 206.30m
  • Volume: 400,044
  • Market Cap: £348.65m

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 £54,080
Tom Quigley 15,000 £25,350
Heather MacCallum 8,000 £13,520

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 32,254,848 £54,510,693
Invesco 17,540,155 £29,642,862
AJ Bell 13,060,999 £22,073,088
Redmayne Bentley, stockbrokers 9,766,654 £16,505,645
Charles Stanley Group plc 9,666,630 £16,336,605
Raymond James Investment Services 8,082,148 £13,658,830
HSDL, stockbrokers (EO) 6,411,333 £10,835,153
EFG Harris Allday, stockbrokers 5,730,616 £9,684,741
Alliance Trust PLC 4,689,662 £7,925,529
Midas Investment Management Ltd 3,410,000 £5,762,900
Brewin Dolphin Stockbrokers 3,340,597 £5,645,609
Insight Investment Management 2,727,621 £4,609,680
Rathbones Brothers plc 2,181,852 £3,687,330
Smith & Williamson Holdings Ltd 1,784,994 £3,016,640

* 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 169.00p
Change Today -0.50p
% Change -0.30 %
52 Week High 174.75p
52 Week Low 164.00p
Volume 400,044
Shares Issued 206.30m
Market Cap £348.65m

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.95% above the market average66.95% above the market average66.95% above the market average66.95% above the market average66.95% above the market average
58.72% above the sector average58.72% above the sector average58.72% above the sector average58.72% above the sector average58.72% above the sector average
Price Trend
42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average
30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average
Income
30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average
81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average
Growth
11.89% below the market average11.89% below the market average11.89% below the market average11.89% below the market average11.89% below the market average
7.19% below the sector average7.19% below the sector average7.19% below the sector average7.19% below the sector average7.19% 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 02-May-2025

Time Volume / Share Price
15:05 225,000 @ 169.07p
16:35 248 @ 169.00p
16:35 152 @ 169.00p
16:35 70 @ 169.00p
16:35 7 @ 169.00p

BIPS Key Personnel

Chair Tim Scholefield

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