Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 174.00p
  • 52 Week Low: 162.00p
  • Currency: UK Pounds
  • Shares Issued: 202.10m
  • Volume: 379,709
  • Market Cap: £338.52m
  • Beta: 0.06

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  5th Interim 2.00p 26-Feb-10 27-Jan-10 29-Jan-10
  6th Interim 1.00p 28-May-10 28-Apr-10 30-Apr-10
31-Dec-19 1st Interim 3.00p 30-May-06 19-Apr-06 21-Apr-06
  2nd Interim 3.00p 31-Aug-06 26-Jul-06 28-Jul-06
  3rd Interim 3.00p 30-Nov-06 25-Oct-06 27-Oct-06
  4th Interim 3.00p 28-Feb-07 07-Feb-07 09-Feb-07
  Special 5.40p 30-May-06 19-Apr-06 21-Apr-06
31-Dec-19 Interim 00.00      
  Final 00.00      
31-Dec-20 1st Interim 2.50p 22-May-20 23-Apr-20 24-Apr-20
  2nd Interim 2.50p 19-Aug-20 16-Jul-20 17-Jul-20
  3rd Interim 2.50p 09-Nov-20 01-Oct-20 02-Oct-20
  4th Interim 2.50p 25-Feb-21 21-Jan-21 22-Jan-21
31-Dec-21 1st Interim 2.50p 21-May-21 22-Apr-21 23-Apr-21
  2nd Interim 2.75p 18-Aug-21 15-Jul-21 16-Jul-21
  3rd Interim 2.75p 11-Nov-21 14-Oct-21 15-Oct-21
  4th Interim 2.75p 21-Feb-22 20-Jan-22 21-Jan-22
31-Dec-22 1st Interim 2.75p 20-May-22 21-Apr-22 22-Apr-22
  2nd Interim 2.75p 18-Aug-22 14-Jul-22 15-Jul-22
  3rd Interim 2.88p 10-Nov-22 13-Oct-22 14-Oct-22
  4th Interim 2.88p 20-Feb-23 19-Jan-23 20-Jan-23
31-Dec-23 1st Interim 2.88p 19-May-23 20-Apr-23 21-Apr-23
  2nd Interim 2.88p 18-Aug-23 13-Jul-23 14-Jul-23
  3rd Interim 2.88p 10-Nov-23 12-Oct-23 13-Oct-23
  4th Interim 2.88p 20-Feb-24 18-Jan-24 19-Jan-24
31-Dec-24 1st Interim 2.88p 20-May-24 18-Apr-24 19-Apr-24
  2nd Interim 2.88p 19-Aug-24 11-Jul-24 12-Jul-24
  3rd Interim 2.88p 15-Nov-24 17-Oct-24 18-Oct-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BIPS Market Data

Currency UK Pounds
Share Price 167.50p
Change Today -0.50p
% Change -0.30 %
52 Week High 174.00p
52 Week Low 162.00p
Volume 379,709
Shares Issued 202.10m
Market Cap £338.52m
Beta 0.06

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.77% above the market average61.77% above the market average61.77% above the market average61.77% above the market average61.77% above the market average
45.85% above the sector average45.85% above the sector average45.85% above the sector average45.85% above the sector average45.85% above the sector average
Price Trend
27.83% above the market average27.83% above the market average27.83% above the market average27.83% above the market average27.83% above the market average
0.63% below the sector average0.63% below the sector average0.63% below the sector average0.63% below the sector average0.63% below the sector average
Income
28.01% above the market average28.01% above the market average28.01% above the market average28.01% above the market average28.01% 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
7.29% above the market average7.29% above the market average7.29% above the market average7.29% above the market average7.29% 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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