Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 174.75
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 204.25m
  • Volume: 523,579
  • Market Cap: £346.21m
  • Beta: 0.01

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 £54,240
Tom Quigley 15,000 £25,425
Heather MacCallum 8,000 £13,560

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 32,254,848 £54,671,967
Invesco 17,540,155 £29,730,563
AJ Bell 13,060,999 £22,138,393
Redmayne Bentley, stockbrokers 9,766,654 £16,554,478
Charles Stanley Group plc 9,666,630 £16,384,938
Raymond James Investment Services 8,082,148 £13,699,241
HSDL, stockbrokers (EO) 6,411,333 £10,867,209
EFG Harris Allday, stockbrokers 5,730,616 £9,713,394
Alliance Trust PLC 4,689,662 £7,948,977
Midas Investment Management Ltd 3,410,000 £5,779,950
Brewin Dolphin Stockbrokers 3,340,597 £5,662,312
Insight Investment Management 2,727,621 £4,623,318
Rathbones Brothers plc 2,181,852 £3,698,239
Smith & Williamson Holdings Ltd 1,784,994 £3,025,565

* 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 169.50p
Change Today 0.50p
% Change 0.30 %
52 Week High 174.75
52 Week Low 164.00
Volume 523,579
Shares Issued 204.25m
Market Cap £346.21m
Beta 0.01

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.30% above the market average58.30% above the market average58.30% above the market average58.30% above the market average58.30% above the market average
55.96% above the sector average55.96% above the sector average55.96% above the sector average55.96% above the sector average55.96% above the sector average
Price Trend
33.87% above the market average33.87% above the market average33.87% above the market average33.87% above the market average33.87% above the market average
32.46% above the sector average32.46% above the sector average32.46% above the sector average32.46% above the sector average32.46% above the sector average
Income
24.63% above the market average24.63% above the market average24.63% above the market average24.63% above the market average24.63% above the market average
79.10% above the sector average79.10% above the sector average79.10% above the sector average79.10% above the sector average79.10% above the sector average
Growth
15.32% below the market average15.32% below the market average15.32% below the market average15.32% below the market average15.32% below the market average
7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% 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 11-Apr-2025

Time Volume / Share Price
16:15 292 @ 171.00p
16:15 46 @ 169.50p
15:36 4,168 @ 169.52p
15:31 649 @ 169.51p
15:19 5,898 @ 169.53p

BIPS Key Personnel

Chair Tim Scholefield

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