Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 172.00 | 173.00 | 170.50 | 172.25 | 141.97 | 251,036 |
| 2024-03-08 | 171.00 | 172.50 | 170.83 | 171.00 | 140.94 | 146,537 |
| 2024-03-07 | 171.50 | 172.00 | 170.66 | 171.50 | 141.35 | 145,255 |
| 2024-03-06 | 170.50 | 172.00 | 168.89 | 171.00 | 140.94 | 166,723 |
| 2024-03-05 | 170.50 | 171.50 | 170.50 | 171.00 | 140.94 | 201,073 |
| 2024-03-04 | 170.50 | 171.50 | 170.00 | 171.00 | 140.94 | 381,992 |
| 2024-03-01 | 170.50 | 173.00 | 168.50 | 171.00 | 140.94 | 196,710 |
| 2024-02-29 | 170.50 | 171.50 | 170.00 | 170.00 | 140.12 | 356,607 |
| 2024-02-28 | 170.00 | 171.50 | 170.00 | 170.50 | 140.53 | 228,328 |
| 2024-02-27 | 170.50 | 171.50 | 170.00 | 170.00 | 140.12 | 187,359 |
| 2024-02-26 | 170.00 | 173.00 | 170.00 | 170.00 | 140.12 | 220,458 |
| 2024-02-23 | 170.58 | 170.58 | 170.14 | 170.50 | 140.53 | 173,304 |
| 2024-02-22 | 170.00 | 171.00 | 169.00 | 170.00 | 140.12 | 283,981 |
| 2024-02-21 | 169.50 | 171.50 | 166.50 | 166.50 | 137.23 | 214,667 |
| 2024-02-20 | 170.00 | 171.00 | 168.52 | 169.50 | 139.70 | 323,694 |
| 2024-02-19 | 169.56 | 170.50 | 169.50 | 170.50 | 140.53 | 278,974 |
| 2024-02-16 | 168.00 | 171.00 | 168.00 | 169.50 | 139.70 | 243,494 |
| 2024-02-15 | 168.50 | 170.50 | 168.00 | 168.50 | 138.88 | 187,918 |
| 2024-02-14 | 167.00 | 170.50 | 167.00 | 167.00 | 137.64 | 196,991 |
| 2024-02-13 | 168.00 | 170.00 | 167.50 | 169.50 | 139.70 | 266,806 |
| 2024-02-12 | 168.50 | 169.50 | 166.50 | 167.50 | 138.06 | 561,141 |
| 2024-02-09 | 168.50 | 171.00 | 167.60 | 168.50 | 138.88 | 354,800 |
| 2024-02-08 | 169.00 | 171.50 | 166.50 | 168.50 | 138.88 | 646,413 |
| 2024-02-07 | 170.00 | 171.00 | 167.00 | 169.00 | 139.29 | 530,875 |
| 2024-02-06 | 172.50 | 173.10 | 170.00 | 170.00 | 140.12 | 719,951 |
| 2024-02-05 | 172.00 | 173.50 | 171.50 | 171.50 | 141.35 | 888,155 |
| 2024-02-02 | 170.50 | 172.00 | 170.50 | 171.00 | 140.94 | 975,120 |
| 2024-02-01 | 170.00 | 171.50 | 170.00 | 171.00 | 140.94 | 1,352,149 |
| 2024-01-31 | 169.50 | 171.50 | 168.00 | 170.25 | 140.32 | 367,877 |
| 2024-01-30 | 169.50 | 170.50 | 168.02 | 169.50 | 139.70 | 391,436 |
| 2024-01-29 | 168.50 | 170.00 | 167.90 | 168.50 | 138.88 | 466,589 |
| 2024-01-26 | 169.00 | 169.50 | 168.00 | 168.50 | 138.88 | 281,486 |
| 2024-01-25 | 169.00 | 169.00 | 168.00 | 168.75 | 139.09 | 122,605 |
| 2024-01-24 | 169.00 | 169.00 | 167.50 | 168.50 | 138.88 | 191,881 |
| 2024-01-23 | 169.50 | 169.50 | 167.24 | 169.00 | 139.29 | 423,465 |
| 2024-01-22 | 167.50 | 169.50 | 167.50 | 169.00 | 139.29 | 307,567 |
| 2024-01-19 | 167.50 | 169.50 | 167.50 | 168.00 | 138.47 | 182,342 |
| 2024-01-18 | 169.00 | 169.00 | 166.89 | 167.50 | 138.06 | 354,621 |
| 2024-01-17 | 170.00 | 171.50 | 170.00 | 171.50 | 138.98 | 163,881 |
| 2024-01-16 | 172.00 | 172.00 | 171.00 | 171.00 | 138.58 | 229,712 |
| 2024-01-15 | 171.50 | 172.00 | 170.70 | 171.00 | 138.58 | 174,966 |
| 2024-01-12 | 170.50 | 172.00 | 169.00 | 169.00 | 136.96 | 234,751 |
| 2024-01-11 | 170.00 | 172.00 | 169.50 | 170.50 | 138.17 | 351,135 |
| 2024-01-10 | 170.50 | 171.50 | 169.62 | 170.75 | 138.38 | 161,918 |
| 2024-01-09 | 170.50 | 172.00 | 169.13 | 170.25 | 137.97 | 160,433 |
| 2024-01-08 | 170.00 | 171.50 | 169.30 | 170.50 | 138.17 | 171,809 |
| 2024-01-05 | 170.50 | 171.00 | 170.00 | 170.50 | 138.17 | 346,111 |
| 2024-01-04 | 172.00 | 172.00 | 166.60 | 170.00 | 137.77 | 343,028 |
| 2024-01-03 | 171.50 | 172.50 | 171.00 | 171.75 | 139.19 | 534,846 |
| 2024-01-02 | 171.00 | 172.50 | 170.00 | 171.00 | 138.58 | 198,091 |
| 2023-12-29 | 172.00 | 173.00 | 171.00 | 171.00 | 138.58 | 88,150 |
| 2023-12-28 | 171.00 | 172.00 | 171.00 | 172.00 | 139.39 | 153,163 |
| 2023-12-27 | 171.00 | 172.00 | 170.00 | 171.00 | 138.58 | 192,410 |
| 2023-12-22 | 171.50 | 172.00 | 170.50 | 171.50 | 138.98 | 133,631 |
| 2023-12-21 | 171.00 | 171.50 | 170.31 | 171.00 | 138.58 | 246,025 |
| 2023-12-20 | 171.00 | 171.55 | 170.17 | 171.50 | 138.98 | 327,667 |
| 2023-12-19 | 169.00 | 170.50 | 169.00 | 170.50 | 138.17 | 235,087 |
| 2023-12-18 | 168.50 | 169.50 | 168.50 | 168.50 | 136.55 | 142,588 |
| 2023-12-15 | 167.50 | 170.00 | 167.17 | 168.50 | 136.55 | 454,715 |
| 2023-12-14 | 167.00 | 169.00 | 165.50 | 167.00 | 135.34 | 979,201 |
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.