Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 174.00
  • 52 Week Low: 162.00
  • Currency: UK Pounds
  • Shares Issued: 202.10m
  • Volume: 379,709
  • Market Cap: £338.52m
  • Beta: 0.05

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 £53,600
Tom Quigley 15,000 £25,125
Heather MacCallum 8,000 £13,400

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 32,254,848 £54,026,870
Invesco 17,540,155 £29,379,760
AJ Bell 13,060,999 £21,877,173
Redmayne Bentley, stockbrokers 9,766,654 £16,359,146
Charles Stanley Group plc 9,666,630 £16,191,605
Raymond James Investment Services 8,082,148 £13,537,598
HSDL, stockbrokers (EO) 6,411,333 £10,738,983
EFG Harris Allday, stockbrokers 5,730,616 £9,598,782
Alliance Trust PLC 4,689,662 £7,855,184
Midas Investment Management Ltd 3,410,000 £5,711,750
Brewin Dolphin Stockbrokers 3,340,597 £5,595,500
Insight Investment Management 2,727,621 £4,568,765
Rathbones Brothers plc 2,181,852 £3,654,602
Smith & Williamson Holdings Ltd 1,784,994 £2,989,865

* 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 167.50p
Change Today -0.50p
% Change -0.30 %
52 Week High 174.00
52 Week Low 162.00
Volume 379,709
Shares Issued 202.10m
Market Cap £338.52m
Beta 0.05

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.44% above the market average62.44% above the market average62.44% above the market average62.44% above the market average62.44% above the market average
46.57% above the sector average46.57% above the sector average46.57% above the sector average46.57% above the sector average46.57% above the sector average
Price Trend
32.29% above the market average32.29% above the market average32.29% above the market average32.29% above the market average32.29% above the market average
11.32% above the sector average11.32% above the sector average11.32% above the sector average11.32% above the sector average11.32% above the sector average
Income
27.91% above the market average27.91% above the market average27.91% above the market average27.91% above the market average27.91% above the market average
81.00% above the sector average81.00% above the sector average81.00% above the sector average81.00% above the sector average81.00% above the sector average
Growth
7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average
1.42% below the sector average1.42% below the sector average1.42% below the sector average1.42% below the sector average1.42% below the sector average

BIPS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-Oct-24 11-Jul-24
Paid 15-Nov-24 19-Aug-24
Amount 2.88p 2.88p

Trades for 21-Nov-2024

Time Volume / Share Price
16:07 18,000 @ 166.98p
16:37 10,525 @ 167.50p
16:35 3,095 @ 167.50p
16:35 95 @ 167.50p
16:35 2,792 @ 167.50p

BIPS Key Personnel

Chair Tim Scholefield

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