Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 176.50
  • 52 Week Low: 168.50
  • Currency: UK Pounds
  • Shares Issued: 296.63m
  • Volume: 661,710
  • Market Cap: £501.31m

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 £106,411
Heather MacCallum 8,000 £13,520
Arun Kumar 3,599 £6,082
Christine Johnson 2,547 £4,304

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown, stockbrokers (EO) 49,293,992 £83,306,846
AJ Bell 24,666,816 £41,686,919
Invesco 17,540,155 £29,642,862
Redmayne Bentley, stockbrokers 15,540,868 £26,264,067
Charles Stanley Group plc 10,891,138 £18,406,023
HSDL, stockbrokers (EO) 8,803,620 £14,878,118
Raymond James Investment Services 8,082,148 £13,658,830
EFG Harris Allday, stockbrokers 5,730,616 £9,684,741
Alliance Trust PLC 4,689,662 £7,925,529
Midas Investment Management Ltd 3,410,000 £5,762,900
Brewin Dolphin Stockbrokers 3,340,597 £5,645,609
Insight Investment Management 2,727,621 £4,609,680
Rathbones Brothers plc 2,181,852 £3,687,330
Smith & Williamson Holdings Ltd 1,784,994 £3,016,640

* 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 169.00p
Change Today -0.50p
% Change -0.30 %
52 Week High 176.50
52 Week Low 168.50
Volume 661,710
Shares Issued 296.63m
Market Cap £501.31m

BIPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.12% below the market average36.12% below the market average36.12% below the market average36.12% below the market average36.12% below the market average
46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% below the sector average
Price Trend
8.84% above the market average8.84% above the market average8.84% above the market average8.84% above the market average8.84% above the market average
14.18% below the sector average14.18% below the sector average14.18% below the sector average14.18% below the sector average14.18% below the sector average
Income
44.02% above the market average44.02% above the market average44.02% above the market average44.02% above the market average44.02% above the market average
84.53% above the sector average84.53% above the sector average84.53% above the sector average84.53% above the sector average84.53% above the sector average
Growth
37.30% above the market average37.30% above the market average37.30% above the market average37.30% above the market average37.30% above the market average
40.32% above the sector average40.32% above the sector average40.32% above the sector average40.32% above the sector average40.32% 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-Oct-2026

Time Volume / Share Price
15:44 71,130 @ 168.70p
16:35 1,926 @ 169.00p
16:35 19 @ 169.00p
16:35 10 @ 169.00p
16:35 41 @ 169.00p

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