Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

171.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 176.50
  • 52 Week Low: 170.50
  • Currency: UK Pounds
  • Shares Issued: 271.65m
  • Volume: 282,422
  • Market Cap: £465.89m

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-26 Buy Caroline Dutot 172.30p 101 £174.03
24-Feb-26 Buy Dividends Arun Kumar 174.88p 424 £741.49
22-Dec-25 Buy Caroline Dutot 174.91p 57,140 £99,943.57
09-Dec-25 Buy Caroline Dutot 174.68p 5,724 £9,998.40
18-Nov-25 Buy Dividends Arun Kumar 174.01p 418 £727.37

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Dec-25 Buy Caroline Dutot 174.91p 57,140 £99,943.57
09-Dec-25 Buy Caroline Dutot 174.68p 5,724 £9,998.40
30-Sep-25 Buy Christine Johnson 176.00p 2,547 £4,482.72
30-Sep-25 Sell Christine Johnson 176.00p 2,539 £4,468.64
24-Feb-26 Buy Dividends Arun Kumar 174.88p 424 £741.49

Director Shareholdings

Notifier Holding Value*
Caroline Dutot 62,965 £107,985
Tim Scholefield 32,000 £54,880
Heather MacCallum 8,000 £13,720
Christine Johnson 2,547 £4,368
Arun Kumar 842 £1,444

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 176.50
52 Week Low 170.50
Volume 282,422
Shares Issued 271.65m
Market Cap £465.89m

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average
47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average
Price Trend
21.59% above the market average21.59% above the market average21.59% above the market average21.59% above the market average21.59% above the market average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Income
34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average
76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average
Growth
4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average
5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average

BIPS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Apr-26 15-Jan-26
Paid 20-May-26 20-Feb-26
Amount 3.06p 3.06p

Trades for 15-May-2026

Time Volume / Share Price
16:35 5 @ 171.50p
16:35 5 @ 171.50p
16:29 1 @ 172.50p
16:29 17 @ 172.50p
16:29 1 @ 172.50p

BIPS Key Personnel

Chair Tim Scholefield

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