Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 151.00 | 151.00 | 146.94 | 148.00 | 109.64 | 72,473 |
| 2022-10-06 | 151.00 | 151.00 | 147.50 | 150.00 | 111.12 | 129,177 |
| 2022-10-05 | 151.00 | 151.00 | 146.50 | 146.50 | 108.53 | 170,550 |
| 2022-10-04 | 148.50 | 151.00 | 148.10 | 149.50 | 110.75 | 237,192 |
| 2022-10-03 | 149.00 | 149.00 | 146.50 | 148.50 | 110.01 | 167,536 |
| 2022-09-30 | 146.00 | 149.00 | 143.80 | 148.00 | 109.64 | 364,354 |
| 2022-09-29 | 144.50 | 146.00 | 142.50 | 146.00 | 108.16 | 252,125 |
| 2022-09-28 | 145.00 | 147.38 | 141.04 | 142.50 | 105.56 | 291,552 |
| 2022-09-27 | 146.50 | 150.00 | 145.50 | 148.00 | 109.64 | 311,851 |
| 2022-09-26 | 151.00 | 153.00 | 144.00 | 149.00 | 110.38 | 323,641 |
| 2022-09-23 | 151.49 | 153.00 | 150.50 | 152.75 | 113.16 | 214,450 |
| 2022-09-22 | 151.50 | 153.50 | 151.00 | 151.00 | 111.86 | 80,517 |
| 2022-09-21 | 149.00 | 153.50 | 149.00 | 152.50 | 112.97 | 396,815 |
| 2022-09-20 | 151.00 | 151.60 | 148.05 | 149.50 | 110.75 | 407,888 |
| 2022-09-16 | 145.00 | 153.75 | 145.00 | 145.00 | 107.42 | 381,926 |
| 2022-09-15 | 155.00 | 156.00 | 152.50 | 156.00 | 115.57 | 188,630 |
| 2022-09-14 | 153.00 | 155.00 | 153.00 | 154.00 | 114.08 | 107,664 |
| 2022-09-13 | 154.00 | 156.94 | 153.50 | 153.50 | 113.71 | 206,945 |
| 2022-09-12 | 152.50 | 158.00 | 152.50 | 154.00 | 114.08 | 277,964 |
| 2022-09-09 | 153.00 | 156.12 | 152.50 | 153.00 | 113.34 | 413,618 |
| 2022-09-08 | 154.00 | 156.50 | 152.81 | 154.00 | 114.08 | 177,980 |
| 2022-09-07 | 155.00 | 157.50 | 152.50 | 154.25 | 114.27 | 331,031 |
| 2022-09-06 | 158.00 | 158.50 | 154.00 | 156.00 | 115.57 | 318,519 |
| 2022-09-05 | 157.50 | 159.50 | 156.00 | 157.00 | 116.31 | 130,560 |
| 2022-09-02 | 158.73 | 160.50 | 157.53 | 159.00 | 117.79 | 177,409 |
| 2022-09-01 | 160.50 | 161.00 | 157.50 | 159.00 | 117.79 | 94,989 |
| 2022-08-31 | 157.00 | 160.50 | 157.00 | 159.00 | 117.79 | 135,623 |
| 2022-08-30 | 160.00 | 163.00 | 157.00 | 158.00 | 117.05 | 170,756 |
| 2022-08-26 | 162.00 | 163.00 | 160.00 | 161.75 | 119.82 | 60,532 |
| 2022-08-25 | 157.00 | 162.41 | 157.00 | 161.00 | 119.27 | 171,717 |
| 2022-08-24 | 162.00 | 165.50 | 157.00 | 158.50 | 117.42 | 215,631 |
| 2022-08-23 | 162.00 | 166.50 | 162.00 | 162.00 | 120.01 | 133,821 |
| 2022-08-22 | 166.00 | 166.00 | 162.04 | 164.00 | 121.49 | 193,820 |
| 2022-08-19 | 164.50 | 166.00 | 162.01 | 166.00 | 122.97 | 43,138 |
| 2022-08-18 | 167.00 | 167.50 | 164.00 | 167.50 | 124.08 | 195,071 |
| 2022-08-17 | 164.00 | 166.00 | 163.00 | 164.50 | 121.86 | 188,048 |
| 2022-08-16 | 164.50 | 167.00 | 161.50 | 167.00 | 123.71 | 334,183 |
| 2022-08-15 | 160.00 | 163.50 | 160.00 | 162.00 | 120.01 | 265,181 |
| 2022-08-12 | 159.50 | 162.50 | 159.00 | 159.00 | 117.79 | 282,892 |
| 2022-08-11 | 162.00 | 163.50 | 160.10 | 161.00 | 119.27 | 240,143 |
| 2022-08-10 | 162.50 | 164.56 | 159.00 | 161.00 | 119.27 | 247,211 |
| 2022-08-09 | 161.00 | 162.50 | 158.00 | 160.00 | 118.53 | 187,464 |
| 2022-08-08 | 163.00 | 166.00 | 153.50 | 159.50 | 118.16 | 215,860 |
| 2022-08-05 | 156.00 | 163.00 | 155.00 | 159.25 | 117.97 | 212,642 |
| 2022-08-04 | 161.00 | 162.00 | 155.47 | 157.00 | 116.31 | 336,455 |
| 2022-08-03 | 153.00 | 157.00 | 153.00 | 155.00 | 114.82 | 359,741 |
| 2022-08-02 | 155.50 | 161.00 | 153.64 | 157.75 | 116.86 | 258,774 |
| 2022-08-01 | 154.50 | 161.50 | 153.22 | 157.50 | 116.68 | 751,566 |
| 2022-07-29 | 156.00 | 161.50 | 153.12 | 155.00 | 114.82 | 187,860 |
| 2022-07-28 | 154.00 | 160.50 | 153.00 | 153.00 | 113.34 | 112,268 |
| 2022-07-27 | 160.50 | 161.00 | 153.50 | 157.00 | 116.31 | 99,977 |
| 2022-07-26 | 154.00 | 161.00 | 153.00 | 161.00 | 119.27 | 243,119 |
| 2022-07-25 | 151.00 | 157.50 | 151.00 | 156.25 | 115.75 | 191,200 |
| 2022-07-22 | 156.00 | 158.50 | 154.00 | 154.00 | 114.08 | 176,706 |
| 2022-07-21 | 155.00 | 161.50 | 152.00 | 158.50 | 117.42 | 166,434 |
| 2022-07-20 | 157.00 | 161.50 | 157.00 | 160.00 | 118.53 | 101,409 |
| 2022-07-19 | 157.00 | 160.50 | 154.00 | 155.50 | 115.19 | 188,359 |
| 2022-07-18 | 155.00 | 159.50 | 152.32 | 154.50 | 114.45 | 137,943 |
| 2022-07-15 | 152.00 | 161.50 | 152.00 | 159.00 | 117.79 | 142,401 |
| 2022-07-14 | 155.00 | 158.50 | 152.00 | 156.00 | 115.57 | 146,883 |
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.