Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 173.50
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 193.53m
  • Volume: 184,890
  • Market Cap: £327.55m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Tim Scholefield 32,000 £54,160
Tom Quigley 15,000 £25,388

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 26,952,309 £45,616,783
Invesco 17,540,155 £29,686,712
Charles Stanley Group plc 10,009,945 £16,941,832
Redmayne Bentley, stockbrokers 9,515,000 £16,104,138
AJ Bell 9,510,490 £16,096,504
Raymond James Investment Services 8,082,148 £13,679,036
HSDL, stockbrokers (EO) 6,106,745 £10,335,666
EFG Harris Allday, stockbrokers 5,730,616 £9,699,068
Alliance Trust PLC 4,689,662 £7,937,253
Midas Investment Management Ltd 3,410,000 £5,771,425
Brewin Dolphin Stockbrokers 3,340,597 £5,653,960
Insight Investment Management 2,727,621 £4,616,498
Rathbones Brothers plc 2,181,852 £3,692,784
Smith & Williamson Holdings Ltd 1,784,994 £3,021,102

* 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 169.25p
Change Today 0.25p
% Change 0.15 %
52 Week High 173.50
52 Week Low 157.00
Volume 184,890
Shares Issued 193.53m
Market Cap £327.55m
Beta 0.00

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.43% above the market average64.43% above the market average64.43% above the market average64.43% above the market average64.43% above the market average
46.98% above the sector average46.98% above the sector average46.98% above the sector average46.98% above the sector average46.98% above the sector average
Price Trend
31.57% above the market average31.57% above the market average31.57% above the market average31.57% above the market average31.57% above the market average
16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average
Income
27.14% above the market average27.14% above the market average27.14% above the market average27.14% above the market average27.14% above the market average
79.37% above the sector average79.37% above the sector average79.37% above the sector average79.37% above the sector average79.37% above the sector average
Growth
10.45% below the market average10.45% below the market average10.45% below the market average10.45% below the market average10.45% below the market average
12.7% below the sector average12.7% below the sector average12.7% below the sector average12.7% below the sector average12.7% below the sector average

BIPS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 18-Apr-24 18-Jan-24
Paid 20-May-24 20-Feb-24
Amount 2.88p 2.88p

Trades for 02-May-2024

Time Volume / Share Price
16:28 1 @ 168.50p
16:27 11 @ 168.50p
16:26 11 @ 168.50p
16:23 17 @ 168.65p
16:15 42 @ 168.50p

BIPS Key Personnel

Chair Tim Scholefield

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