Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

174.25p
   
  • Change Today:
    -0.25p
  • 52 Week High: 174.75
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 220.45m
  • Volume: 1,591,403
  • Market Cap: £384.14m

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 £55,760
Heather MacCallum 8,000 £13,940

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 38,215,215 £66,590,012
Invesco 17,540,155 £30,563,720
AJ Bell 15,364,269 £26,772,239
Redmayne Bentley, stockbrokers 10,563,124 £18,406,244
Charles Stanley Group plc 10,179,788 £17,738,281
Raymond James Investment Services 8,082,148 £14,083,143
HSDL, stockbrokers (EO) 7,078,382 £12,334,081
EFG Harris Allday, stockbrokers 5,730,616 £9,985,598
Alliance Trust PLC 4,689,662 £8,171,736
Midas Investment Management Ltd 3,410,000 £5,941,925
Brewin Dolphin Stockbrokers 3,340,597 £5,820,990
Insight Investment Management 2,727,621 £4,752,880
Rathbones Brothers plc 2,181,852 £3,801,877
Smith & Williamson Holdings Ltd 1,784,994 £3,110,352

* 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 174.25p
Change Today -0.25p
% Change -0.14 %
52 Week High 174.75
52 Week Low 164.00
Volume 1,591,403
Shares Issued 220.45m
Market Cap £384.14m

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average
47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average
Price Trend
21.59% above the market average21.59% above the market average21.59% above the market average21.59% above the market average21.59% above the market average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Income
34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average
76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average
Growth
4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average
5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above 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 10-Sep-2025

Time Volume / Share Price
16:12 100,000 @ 174.16p
10:04 571,900 @ 174.50p
14:19 700,000 @ 174.16p
15:59 1,148 @ 174.14p
15:02 3,824 @ 174.14p

BIPS Key Personnel

Chair Tim Scholefield

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