Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 164.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 176.50
  • 52 Week Low: 163.50
  • Currency: UK Pounds
  • Shares Issued: 299.43m
  • Volume: 695,753
  • Market Cap: £492.57m

Latest Deals

Traded Action Notifier PriceAmountValue
18-Aug-26 Buy Arun Kumar 170.74p 2,757 £4,707.30
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

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
18-Aug-26 Buy Arun Kumar 170.74p 2,757 £4,707.30
24-Feb-26 Buy Dividends Arun Kumar 174.88p 424 £741.49
18-Nov-25 Buy Dividends Arun Kumar 174.01p 418 £727.37

Director Shareholdings

Notifier Holding Value*
Caroline Dutot 62,965 £103,577
Heather MacCallum 8,000 £13,160
Arun Kumar 3,599 £5,920
Christine Johnson 2,547 £4,190

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 49,293,992 £81,088,617
AJ Bell 24,666,816 £40,576,912
Invesco 17,540,155 £28,853,555
Redmayne Bentley, stockbrokers 15,540,868 £25,564,728
Charles Stanley Group plc 10,891,138 £17,915,922
HSDL, stockbrokers (EO) 8,803,620 £14,481,955
Raymond James Investment Services 8,082,148 £13,295,134
EFG Harris Allday, stockbrokers 5,730,616 £9,426,863
Alliance Trust PLC 4,689,662 £7,714,494
Midas Investment Management Ltd 3,410,000 £5,609,450
Brewin Dolphin Stockbrokers 3,340,597 £5,495,282
Insight Investment Management 2,727,621 £4,486,936
Rathbones Brothers plc 2,181,852 £3,589,146
Smith & Williamson Holdings Ltd 1,784,994 £2,936,315

* 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 164.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 176.50
52 Week Low 163.50
Volume 695,753
Shares Issued 299.43m
Market Cap £492.57m

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average
36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average
Price Trend
8.66% above the market average8.66% above the market average8.66% above the market average8.66% above the market average8.66% above the market average
15.04% below the sector average15.04% below the sector average15.04% below the sector average15.04% below the sector average15.04% below the sector average
Income
42.43% above the market average42.43% above the market average42.43% above the market average42.43% above the market average42.43% above the market average
82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average
Growth
39.68% above the market average39.68% above the market average39.68% above the market average39.68% above the market average39.68% above the market average
47.58% above the sector average47.58% above the sector average47.58% above the sector average47.58% above the sector average47.58% above the sector average

BIPS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 15-Oct-26 16-Jul-26
Paid 17-Nov-26 14-Aug-26
Amount 3.06p 3.06p

Trades for 05-Nov-2026

Time Volume / Share Price
16:35 1,348 @ 164.50p
16:35 436 @ 164.50p
16:35 113 @ 164.50p
16:35 673 @ 164.50p
16:35 45 @ 164.50p

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