Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

171.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 174.75
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 219.48m
  • Volume: 266,565
  • Market Cap: £376.41m
  • Beta: 0.00

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 £54,880
Tom Quigley 15,000 £25,725
Heather MacCallum 8,000 £13,720

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 38,215,215 £65,539,094
Invesco 17,540,155 £30,081,366
AJ Bell 15,364,269 £26,349,721
Redmayne Bentley, stockbrokers 10,563,124 £18,115,758
Charles Stanley Group plc 10,179,788 £17,458,336
Raymond James Investment Services 8,082,148 £13,860,884
HSDL, stockbrokers (EO) 7,078,382 £12,139,425
EFG Harris Allday, stockbrokers 5,730,616 £9,828,006
Alliance Trust PLC 4,689,662 £8,042,770
Midas Investment Management Ltd 3,410,000 £5,848,150
Brewin Dolphin Stockbrokers 3,340,597 £5,729,124
Insight Investment Management 2,727,621 £4,677,870
Rathbones Brothers plc 2,181,852 £3,741,876
Smith & Williamson Holdings Ltd 1,784,994 £3,061,265

* 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 171.50p
Change Today 0.50p
% Change 0.29 %
52 Week High 174.75
52 Week Low 164.00
Volume 266,565
Shares Issued 219.48m
Market Cap £376.41m
Beta 0.00

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.93% above the market average66.93% above the market average66.93% above the market average66.93% above the market average66.93% above the market average
47.79% above the sector average47.79% above the sector average47.79% above the sector average47.79% above the sector average47.79% above the sector average
Price Trend
3.07% below the market average3.07% below the market average3.07% below the market average3.07% below the market average3.07% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
35.28% above the market average35.28% above the market average35.28% above the market average35.28% above the market average35.28% above the market average
80.71% above the sector average80.71% above the sector average80.71% above the sector average80.71% above the sector average80.71% above the sector average
Growth
3.23% above the market average3.23% above the market average3.23% above the market average3.23% above the market average3.23% above the market average
4.63% above the sector average4.63% above the sector average4.63% above the sector average4.63% above the sector average4.63% 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 05-Aug-2025

Time Volume / Share Price
13:22 2,300 @ 171.57p
13:05 708 @ 171.30p
13:01 5,500 @ 171.57p
12:59 3,681 @ 171.50p
12:59 3,681 @ 171.50p

BIPS Key Personnel

Chair Tim Scholefield

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