Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 165.00 | 166.50 | 164.00 | 166.00 | 125.39 | 463,918 |
| 2023-01-03 | 165.00 | 167.50 | 164.61 | 166.50 | 125.77 | 550,659 |
| 2022-12-30 | 167.50 | 167.50 | 165.00 | 166.00 | 125.39 | 94,561 |
| 2022-12-29 | 167.00 | 167.00 | 165.00 | 166.00 | 125.39 | 134,036 |
| 2022-12-28 | 164.00 | 166.50 | 164.00 | 166.00 | 125.39 | 800,743 |
| 2022-12-23 | 166.00 | 166.50 | 165.00 | 166.50 | 125.77 | 38,895 |
| 2022-12-22 | 165.50 | 166.00 | 165.03 | 166.00 | 125.39 | 2,149,667 |
| 2022-12-21 | 166.50 | 166.50 | 165.00 | 165.00 | 124.64 | 242,003 |
| 2022-12-20 | 165.50 | 167.00 | 165.30 | 167.00 | 126.15 | 173,739 |
| 2022-12-19 | 167.00 | 168.00 | 166.00 | 166.00 | 125.39 | 234,219 |
| 2022-12-16 | 165.00 | 167.00 | 165.00 | 166.50 | 125.77 | 87,800 |
| 2022-12-15 | 166.00 | 167.00 | 164.00 | 167.00 | 126.15 | 131,905 |
| 2022-12-14 | 165.50 | 165.60 | 163.21 | 165.25 | 124.83 | 163,423 |
| 2022-12-13 | 165.00 | 166.50 | 162.50 | 163.75 | 123.69 | 299,904 |
| 2022-12-12 | 165.00 | 166.50 | 163.00 | 164.25 | 124.07 | 126,212 |
| 2022-12-09 | 166.50 | 167.00 | 164.50 | 165.75 | 125.20 | 346,443 |
| 2022-12-08 | 165.00 | 167.00 | 165.00 | 165.75 | 125.20 | 117,356 |
| 2022-12-07 | 166.00 | 166.00 | 163.50 | 163.50 | 123.50 | 244,919 |
| 2022-12-06 | 165.00 | 166.50 | 164.75 | 165.00 | 124.64 | 157,122 |
| 2022-12-05 | 166.50 | 166.50 | 164.60 | 165.25 | 124.83 | 454,744 |
| 2022-12-02 | 165.50 | 166.50 | 164.50 | 165.75 | 125.20 | 429,454 |
| 2022-12-01 | 164.50 | 166.39 | 164.50 | 165.50 | 125.02 | 247,984 |
| 2022-11-30 | 164.50 | 166.00 | 164.00 | 164.25 | 124.07 | 635,527 |
| 2022-11-29 | 166.00 | 166.50 | 164.31 | 164.75 | 124.45 | 150,519 |
| 2022-11-28 | 164.50 | 165.50 | 163.55 | 164.75 | 124.45 | 88,889 |
| 2022-11-25 | 163.50 | 165.00 | 163.26 | 164.25 | 124.07 | 528,890 |
| 2022-11-24 | 164.50 | 165.00 | 163.00 | 163.75 | 123.69 | 127,738 |
| 2022-11-23 | 162.50 | 165.00 | 161.79 | 165.00 | 124.64 | 182,483 |
| 2022-11-22 | 162.50 | 165.00 | 161.75 | 163.00 | 123.13 | 122,921 |
| 2022-11-21 | 162.00 | 165.00 | 162.00 | 163.50 | 123.50 | 139,294 |
| 2022-11-18 | 163.00 | 164.00 | 161.25 | 162.00 | 122.37 | 211,448 |
| 2022-11-17 | 162.00 | 164.50 | 161.00 | 164.00 | 123.88 | 196,725 |
| 2022-11-16 | 161.50 | 163.50 | 161.50 | 161.50 | 121.99 | 131,316 |
| 2022-11-15 | 162.00 | 164.50 | 160.57 | 162.50 | 122.75 | 511,225 |
| 2022-11-14 | 161.00 | 162.50 | 160.29 | 162.50 | 122.75 | 233,853 |
| 2022-11-11 | 161.00 | 162.50 | 160.60 | 161.50 | 121.99 | 760,318 |
| 2022-11-10 | 158.50 | 161.50 | 158.50 | 160.50 | 121.24 | 232,813 |
| 2022-11-09 | 162.00 | 162.00 | 157.65 | 158.50 | 119.73 | 103,385 |
| 2022-11-08 | 160.00 | 162.00 | 159.00 | 159.00 | 120.11 | 212,760 |
| 2022-11-07 | 162.00 | 163.00 | 159.40 | 161.00 | 121.62 | 347,422 |
| 2022-11-04 | 160.50 | 161.00 | 158.85 | 160.75 | 121.43 | 289,948 |
| 2022-11-03 | 159.50 | 161.00 | 157.39 | 160.75 | 121.43 | 152,092 |
| 2022-11-02 | 159.00 | 162.00 | 157.96 | 159.00 | 120.11 | 133,037 |
| 2022-11-01 | 157.00 | 161.00 | 157.00 | 159.50 | 120.48 | 243,110 |
| 2022-10-31 | 157.50 | 159.00 | 155.07 | 158.25 | 119.54 | 201,512 |
| 2022-10-28 | 155.00 | 157.82 | 154.66 | 157.00 | 118.59 | 234,011 |
| 2022-10-27 | 150.50 | 155.50 | 149.83 | 154.50 | 116.71 | 268,193 |
| 2022-10-26 | 152.00 | 152.00 | 149.50 | 150.50 | 113.68 | 140,735 |
| 2022-10-25 | 150.50 | 151.88 | 149.52 | 151.00 | 114.06 | 196,660 |
| 2022-10-24 | 151.50 | 151.50 | 148.00 | 149.50 | 112.93 | 115,282 |
| 2022-10-21 | 149.00 | 151.50 | 148.00 | 149.25 | 112.74 | 83,893 |
| 2022-10-20 | 146.00 | 155.49 | 146.00 | 152.00 | 114.82 | 192,042 |
| 2022-10-19 | 147.00 | 150.50 | 147.00 | 147.00 | 111.04 | 81,361 |
| 2022-10-18 | 149.00 | 150.50 | 147.97 | 148.50 | 112.17 | 128,676 |
| 2022-10-17 | 147.50 | 150.25 | 146.85 | 150.25 | 113.50 | 163,400 |
| 2022-10-14 | 146.00 | 149.83 | 145.00 | 148.50 | 112.17 | 124,882 |
| 2022-10-13 | 146.50 | 148.50 | 145.00 | 145.00 | 109.53 | 153,637 |
| 2022-10-12 | 149.50 | 152.00 | 148.03 | 149.00 | 110.38 | 170,380 |
| 2022-10-11 | 151.00 | 152.00 | 147.50 | 147.50 | 109.27 | 269,395 |
| 2022-10-10 | 148.50 | 152.77 | 148.00 | 151.00 | 111.86 | 127,031 |
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.