Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 170.60 | 171.50 | 170.59 | 171.50 | 143.76 | 160,056 |
| 2024-06-06 | 170.50 | 173.00 | 170.50 | 171.00 | 143.34 | 119,904 |
| 2024-06-05 | 170.00 | 172.00 | 170.00 | 171.00 | 143.34 | 174,583 |
| 2024-06-04 | 170.00 | 172.00 | 170.00 | 170.00 | 142.51 | 123,690 |
| 2024-06-03 | 170.50 | 172.00 | 170.00 | 170.50 | 142.92 | 231,828 |
| 2024-05-31 | 170.00 | 171.00 | 169.50 | 170.00 | 142.51 | 273,051 |
| 2024-05-30 | 170.00 | 172.50 | 164.00 | 164.00 | 137.48 | 423,506 |
| 2024-05-29 | 170.00 | 172.50 | 170.00 | 170.50 | 142.92 | 151,765 |
| 2024-05-28 | 170.00 | 172.50 | 169.63 | 170.50 | 142.92 | 655,660 |
| 2024-05-24 | 170.50 | 172.50 | 170.00 | 171.00 | 143.34 | 268,788 |
| 2024-05-23 | 170.00 | 171.50 | 170.00 | 171.00 | 143.34 | 221,746 |
| 2024-05-22 | 171.00 | 173.00 | 170.00 | 171.00 | 143.34 | 322,252 |
| 2024-05-21 | 170.00 | 173.00 | 170.00 | 171.00 | 143.34 | 213,770 |
| 2024-05-20 | 171.50 | 172.50 | 169.70 | 170.00 | 142.51 | 234,299 |
| 2024-05-17 | 170.50 | 172.00 | 170.00 | 171.00 | 143.34 | 208,966 |
| 2024-05-16 | 170.50 | 172.00 | 169.68 | 170.50 | 142.92 | 165,478 |
| 2024-05-15 | 170.00 | 173.00 | 168.45 | 170.50 | 142.92 | 266,886 |
| 2024-05-14 | 169.50 | 172.00 | 169.50 | 170.50 | 142.92 | 309,180 |
| 2024-05-13 | 170.50 | 172.00 | 169.00 | 170.50 | 142.92 | 230,398 |
| 2024-05-10 | 170.00 | 171.50 | 169.50 | 170.00 | 142.51 | 304,573 |
| 2024-05-09 | 170.00 | 172.00 | 169.50 | 170.50 | 142.92 | 228,552 |
| 2024-05-08 | 170.00 | 172.50 | 169.00 | 170.50 | 142.92 | 314,774 |
| 2024-05-07 | 168.50 | 172.50 | 168.50 | 169.00 | 141.67 | 211,278 |
| 2024-05-03 | 169.00 | 172.50 | 168.00 | 168.50 | 141.25 | 215,038 |
| 2024-05-02 | 169.00 | 170.00 | 168.00 | 169.25 | 141.88 | 184,890 |
| 2024-05-01 | 169.00 | 172.50 | 168.00 | 169.00 | 141.67 | 330,846 |
| 2024-04-30 | 168.50 | 171.00 | 168.50 | 168.50 | 141.25 | 276,022 |
| 2024-04-29 | 168.50 | 172.50 | 168.00 | 168.50 | 141.25 | 283,885 |
| 2024-04-26 | 169.00 | 172.50 | 168.50 | 169.00 | 141.67 | 371,196 |
| 2024-04-25 | 169.00 | 173.00 | 168.50 | 168.50 | 141.25 | 215,097 |
| 2024-04-24 | 169.00 | 173.00 | 168.50 | 168.50 | 141.25 | 180,454 |
| 2024-04-23 | 168.00 | 170.15 | 168.00 | 170.00 | 142.51 | 368,113 |
| 2024-04-22 | 166.50 | 172.00 | 166.50 | 168.50 | 141.25 | 448,653 |
| 2024-04-19 | 168.50 | 172.00 | 167.50 | 167.50 | 140.41 | 425,319 |
| 2024-04-18 | 171.00 | 172.00 | 167.50 | 169.00 | 141.67 | 319,318 |
| 2024-04-17 | 171.50 | 172.00 | 170.50 | 171.50 | 141.35 | 530,542 |
| 2024-04-16 | 172.00 | 174.00 | 170.62 | 172.00 | 141.77 | 531,162 |
| 2024-04-15 | 173.00 | 174.50 | 172.50 | 173.50 | 143.00 | 320,470 |
| 2024-04-12 | 172.50 | 174.50 | 172.10 | 173.00 | 142.59 | 379,937 |
| 2024-04-11 | 173.00 | 174.00 | 172.50 | 173.00 | 142.59 | 496,577 |
| 2024-04-10 | 173.30 | 174.00 | 171.50 | 172.50 | 142.18 | 437,891 |
| 2024-04-09 | 172.50 | 174.50 | 172.42 | 173.00 | 142.59 | 349,670 |
| 2024-04-08 | 172.00 | 174.50 | 172.00 | 173.00 | 142.59 | 723,816 |
| 2024-04-05 | 173.00 | 174.50 | 172.00 | 172.00 | 141.77 | 286,436 |
| 2024-04-04 | 173.00 | 174.50 | 171.55 | 172.75 | 142.38 | 355,219 |
| 2024-04-03 | 172.50 | 174.50 | 172.13 | 173.50 | 143.00 | 285,561 |
| 2024-04-02 | 172.50 | 174.50 | 169.26 | 173.00 | 142.59 | 522,590 |
| 2024-03-28 | 174.00 | 174.00 | 172.53 | 173.00 | 142.59 | 330,151 |
| 2024-03-27 | 172.00 | 173.50 | 171.00 | 173.00 | 142.59 | 603,797 |
| 2024-03-26 | 172.00 | 173.00 | 172.00 | 173.00 | 142.59 | 296,492 |
| 2024-03-25 | 172.00 | 173.50 | 171.82 | 173.00 | 142.59 | 273,876 |
| 2024-03-22 | 172.50 | 172.80 | 171.38 | 172.50 | 142.18 | 243,593 |
| 2024-03-21 | 173.00 | 173.50 | 169.44 | 172.00 | 141.77 | 609,529 |
| 2024-03-20 | 172.17 | 173.00 | 172.00 | 172.75 | 142.38 | 276,192 |
| 2024-03-19 | 172.50 | 173.00 | 172.11 | 172.50 | 142.18 | 309,380 |
| 2024-03-18 | 172.50 | 173.50 | 172.44 | 172.50 | 142.18 | 231,550 |
| 2024-03-15 | 173.50 | 173.50 | 170.75 | 173.50 | 143.00 | 389,859 |
| 2024-03-14 | 172.50 | 173.50 | 172.38 | 173.00 | 142.59 | 501,106 |
| 2024-03-13 | 172.50 | 173.00 | 172.17 | 172.50 | 142.18 | 154,618 |
| 2024-03-12 | 172.00 | 172.50 | 168.00 | 172.50 | 142.18 | 476,357 |
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.