Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 173.00 | 173.00 | 171.50 | 172.25 | 146.84 | 439,543 |
| 2024-08-30 | 172.50 | 173.50 | 172.00 | 172.00 | 146.63 | 291,876 |
| 2024-08-29 | 171.50 | 172.50 | 171.50 | 172.25 | 146.84 | 294,620 |
| 2024-08-28 | 172.00 | 172.50 | 171.50 | 172.00 | 146.63 | 322,253 |
| 2024-08-27 | 171.50 | 172.09 | 171.50 | 172.00 | 146.63 | 403,619 |
| 2024-08-23 | 172.00 | 172.10 | 171.73 | 172.00 | 146.63 | 217,531 |
| 2024-08-22 | 171.50 | 171.96 | 171.50 | 171.50 | 146.20 | 222,932 |
| 2024-08-21 | 171.77 | 172.00 | 171.73 | 172.00 | 146.63 | 300,713 |
| 2024-08-20 | 171.66 | 172.50 | 171.55 | 172.00 | 146.63 | 296,445 |
| 2024-08-19 | 171.50 | 172.50 | 171.50 | 171.50 | 146.20 | 633,471 |
| 2024-08-16 | 172.00 | 172.50 | 171.50 | 171.50 | 146.20 | 263,864 |
| 2024-08-15 | 171.00 | 172.50 | 171.00 | 171.00 | 145.77 | 226,820 |
| 2024-08-14 | 171.00 | 172.50 | 171.00 | 171.50 | 146.20 | 249,380 |
| 2024-08-13 | 170.50 | 172.50 | 170.50 | 171.50 | 146.20 | 161,293 |
| 2024-08-12 | 170.50 | 171.00 | 170.00 | 171.00 | 145.77 | 235,060 |
| 2024-08-09 | 170.50 | 171.50 | 170.00 | 170.50 | 145.35 | 400,068 |
| 2024-08-08 | 170.00 | 171.00 | 166.22 | 170.50 | 145.35 | 309,113 |
| 2024-08-07 | 170.50 | 171.20 | 170.00 | 171.00 | 145.77 | 453,370 |
| 2024-08-06 | 169.50 | 171.50 | 169.00 | 170.25 | 145.13 | 341,962 |
| 2024-08-05 | 170.00 | 171.50 | 166.50 | 169.25 | 144.28 | 456,707 |
| 2024-08-02 | 170.50 | 172.50 | 170.41 | 171.25 | 145.99 | 307,989 |
| 2024-08-01 | 170.00 | 174.00 | 170.00 | 172.25 | 146.84 | 148,693 |
| 2024-07-31 | 170.00 | 173.50 | 169.50 | 170.00 | 144.92 | 258,834 |
| 2024-07-30 | 169.50 | 171.50 | 169.00 | 171.50 | 146.20 | 190,595 |
| 2024-07-29 | 169.50 | 173.00 | 169.50 | 171.25 | 145.99 | 345,601 |
| 2024-07-26 | 169.00 | 171.25 | 169.00 | 171.25 | 145.99 | 195,435 |
| 2024-07-25 | 170.08 | 170.50 | 169.50 | 170.00 | 144.92 | 285,158 |
| 2024-07-24 | 169.50 | 173.00 | 169.50 | 169.50 | 144.49 | 322,084 |
| 2024-07-23 | 169.50 | 173.00 | 169.50 | 169.50 | 144.49 | 277,557 |
| 2024-07-22 | 169.00 | 173.00 | 169.00 | 171.25 | 145.99 | 220,056 |
| 2024-07-19 | 169.00 | 172.70 | 168.00 | 171.50 | 146.20 | 87,818 |
| 2024-07-18 | 170.00 | 170.00 | 169.47 | 170.00 | 144.92 | 250,159 |
| 2024-07-17 | 169.50 | 171.00 | 169.04 | 169.50 | 144.49 | 159,330 |
| 2024-07-16 | 170.00 | 170.00 | 168.63 | 170.00 | 144.92 | 237,572 |
| 2024-07-15 | 169.50 | 171.00 | 168.00 | 170.00 | 144.92 | 435,925 |
| 2024-07-12 | 169.88 | 169.88 | 169.50 | 169.75 | 144.71 | 591,622 |
| 2024-07-11 | 170.00 | 171.50 | 169.51 | 169.75 | 144.71 | 297,799 |
| 2024-07-10 | 172.33 | 173.00 | 172.00 | 172.50 | 144.60 | 162,430 |
| 2024-07-09 | 172.00 | 173.00 | 172.00 | 172.00 | 144.18 | 175,135 |
| 2024-07-08 | 172.00 | 172.75 | 172.00 | 172.00 | 144.18 | 293,354 |
| 2024-07-05 | 171.50 | 174.00 | 171.50 | 172.00 | 144.18 | 221,485 |
| 2024-07-04 | 171.50 | 172.00 | 171.50 | 172.00 | 144.18 | 215,005 |
| 2024-07-03 | 172.00 | 172.00 | 171.50 | 171.75 | 143.97 | 260,132 |
| 2024-07-02 | 171.50 | 172.00 | 171.50 | 172.00 | 144.18 | 119,572 |
| 2024-07-01 | 172.00 | 172.00 | 171.50 | 172.00 | 144.18 | 172,853 |
| 2024-06-28 | 171.84 | 172.00 | 171.11 | 171.75 | 143.97 | 108,678 |
| 2024-06-27 | 172.00 | 172.50 | 171.00 | 171.00 | 143.34 | 248,409 |
| 2024-06-26 | 171.50 | 172.50 | 171.50 | 172.00 | 144.18 | 235,308 |
| 2024-06-25 | 172.00 | 172.00 | 170.62 | 171.75 | 143.97 | 181,049 |
| 2024-06-24 | 172.00 | 172.00 | 171.50 | 171.50 | 143.76 | 218,916 |
| 2024-06-21 | 171.00 | 172.00 | 171.00 | 171.50 | 143.76 | 304,367 |
| 2024-06-20 | 171.00 | 171.50 | 171.00 | 171.50 | 143.76 | 100,597 |
| 2024-06-19 | 170.50 | 171.50 | 170.00 | 171.00 | 143.34 | 215,411 |
| 2024-06-18 | 170.50 | 172.00 | 170.50 | 171.00 | 143.34 | 132,645 |
| 2024-06-17 | 171.00 | 171.25 | 170.50 | 171.25 | 143.55 | 129,933 |
| 2024-06-14 | 170.50 | 172.00 | 167.50 | 170.50 | 142.92 | 328,557 |
| 2024-06-13 | 170.50 | 173.00 | 170.50 | 171.00 | 143.34 | 240,737 |
| 2024-06-12 | 170.00 | 170.81 | 170.00 | 170.00 | 142.51 | 214,254 |
| 2024-06-11 | 170.74 | 172.50 | 170.50 | 171.50 | 143.76 | 244,779 |
| 2024-06-10 | 171.00 | 172.00 | 170.49 | 170.50 | 142.92 | 245,822 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-15 | 0.0306 GBP |
| 2026-07-16 | 0.0306 GBP |
| 2026-04-23 | 0.0306 GBP |
| 2026-01-15 | 0.0306 GBP |
| 2025-10-16 | 0.0306 GBP |
| 2025-07-17 | 0.0306 GBP |
| 2025-04-17 | 0.0306 GBP |
| 2025-01-16 | 0.0306 GBP |
| 2024-10-17 | 0.0288 GBP |
| 2024-07-11 | 0.0288 GBP |
| 2024-04-18 | 0.0288 GBP |
| 2024-01-18 | 0.0288 GBP |
| 2023-10-12 | 0.0288 GBP |
| 2023-07-13 | 0.0288 GBP |
| 2023-04-20 | 0.0288 GBP |
| 2023-01-19 | 0.0288 GBP |
| 2022-10-13 | 0.0288 GBP |
| 2022-07-14 | 0.0275 GBP |
| 2022-04-21 | 0.0275 GBP |
| 2022-01-20 | 0.0275 GBP |
| 2021-10-14 | 0.0275 GBP |
| 2021-07-15 | 0.0275 GBP |
| 2021-04-22 | 0.0250 GBP |
| 2021-01-21 | 0.0250 GBP |
| 2020-10-01 | 0.0250 GBP |
| 2020-07-16 | 0.0250 GBP |
| 2020-04-23 | 0.0250 GBP |
| 2020-01-23 | 0.0250 GBP |
| 2019-10-17 | 0.0250 GBP |
| 2019-09-19 | 1.8372 GBP |
| 2019-07-18 | 0.0250 GBP |
| 2019-04-18 | 0.0250 GBP |
| 2019-01-24 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.