Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 155.00 | 161.00 | 155.00 | 158.00 | 115.01 | 145,707 |
| 2022-07-12 | 158.00 | 164.50 | 155.00 | 155.50 | 113.19 | 78,987 |
| 2022-07-11 | 159.00 | 165.00 | 155.22 | 158.25 | 115.19 | 165,108 |
| 2022-07-08 | 158.50 | 164.50 | 155.00 | 155.00 | 112.83 | 170,674 |
| 2022-07-07 | 165.00 | 165.00 | 157.00 | 165.00 | 120.11 | 178,885 |
| 2022-07-06 | 160.50 | 165.00 | 157.00 | 165.00 | 120.11 | 180,754 |
| 2022-07-05 | 158.00 | 161.48 | 155.71 | 156.50 | 113.92 | 151,782 |
| 2022-07-04 | 160.50 | 166.50 | 160.50 | 163.25 | 118.83 | 125,347 |
| 2022-07-01 | 161.50 | 163.50 | 157.20 | 160.50 | 116.83 | 293,925 |
| 2022-06-30 | 159.00 | 164.00 | 157.00 | 157.50 | 114.65 | 128,364 |
| 2022-06-29 | 161.05 | 162.55 | 158.00 | 160.50 | 116.83 | 102,935 |
| 2022-06-28 | 162.00 | 164.24 | 159.96 | 160.75 | 117.01 | 93,237 |
| 2022-06-27 | 160.00 | 165.50 | 156.94 | 158.00 | 115.01 | 449,705 |
| 2022-06-24 | 159.50 | 165.00 | 159.39 | 165.00 | 120.11 | 212,830 |
| 2022-06-23 | 168.00 | 168.00 | 156.75 | 165.00 | 120.11 | 323,283 |
| 2022-06-22 | 160.00 | 168.00 | 157.00 | 166.00 | 120.83 | 160,567 |
| 2022-06-21 | 161.00 | 165.50 | 160.00 | 161.00 | 117.19 | 167,603 |
| 2022-06-20 | 164.00 | 167.50 | 157.00 | 162.00 | 117.92 | 225,918 |
| 2022-06-17 | 168.00 | 169.41 | 160.95 | 168.00 | 122.29 | 119,740 |
| 2022-06-16 | 168.00 | 172.50 | 160.86 | 169.00 | 123.02 | 149,103 |
| 2022-06-15 | 169.50 | 170.50 | 167.35 | 170.50 | 124.11 | 300,230 |
| 2022-06-14 | 169.00 | 173.00 | 166.01 | 173.00 | 125.93 | 120,082 |
| 2022-06-13 | 169.00 | 170.50 | 165.00 | 167.50 | 121.92 | 208,686 |
| 2022-06-10 | 174.00 | 174.50 | 165.50 | 170.00 | 123.74 | 134,829 |
| 2022-06-09 | 170.00 | 175.00 | 165.50 | 170.25 | 123.93 | 128,158 |
| 2022-06-08 | 166.50 | 174.50 | 165.00 | 169.75 | 123.56 | 153,129 |
| 2022-06-07 | 170.00 | 174.50 | 165.50 | 171.00 | 124.47 | 333,097 |
| 2022-06-06 | 174.00 | 175.00 | 166.90 | 174.00 | 126.66 | 228,542 |
| 2022-06-01 | 172.50 | 175.00 | 166.65 | 169.50 | 123.38 | 149,868 |
| 2022-05-31 | 166.00 | 169.64 | 166.00 | 169.00 | 123.02 | 141,334 |
| 2022-05-30 | 172.50 | 172.50 | 166.00 | 166.00 | 120.83 | 146,993 |
| 2022-05-27 | 171.00 | 174.00 | 167.10 | 169.00 | 123.02 | 106,801 |
| 2022-05-26 | 171.00 | 174.50 | 166.75 | 170.50 | 124.11 | 117,922 |
| 2022-05-25 | 169.50 | 170.00 | 164.50 | 170.00 | 123.74 | 176,746 |
| 2022-05-24 | 167.00 | 170.79 | 164.50 | 166.75 | 121.38 | 254,832 |
| 2022-05-23 | 168.00 | 172.00 | 164.63 | 172.00 | 125.20 | 428,248 |
| 2022-05-20 | 167.50 | 171.50 | 165.50 | 169.00 | 123.02 | 157,018 |
| 2022-05-19 | 172.00 | 172.00 | 165.24 | 168.00 | 122.29 | 110,082 |
| 2022-05-18 | 169.50 | 173.00 | 163.30 | 173.00 | 125.93 | 189,161 |
| 2022-05-17 | 165.00 | 165.55 | 163.00 | 165.00 | 120.11 | 124,228 |
| 2022-05-16 | 164.50 | 172.50 | 164.50 | 168.50 | 122.65 | 69,410 |
| 2022-05-13 | 166.00 | 172.50 | 163.00 | 165.00 | 120.11 | 317,697 |
| 2022-05-12 | 166.50 | 169.25 | 161.19 | 165.00 | 120.11 | 160,155 |
| 2022-05-11 | 170.00 | 173.00 | 167.50 | 170.00 | 123.74 | 189,114 |
| 2022-05-10 | 167.00 | 173.00 | 166.00 | 169.00 | 123.02 | 269,852 |
| 2022-05-09 | 169.00 | 173.50 | 163.50 | 170.00 | 123.74 | 93,850 |
| 2022-05-06 | 172.00 | 180.00 | 168.00 | 169.00 | 123.02 | 142,533 |
| 2022-05-05 | 170.00 | 177.00 | 169.85 | 175.00 | 127.38 | 183,825 |
| 2022-05-04 | 174.00 | 175.00 | 169.63 | 170.00 | 123.74 | 414,173 |
| 2022-05-03 | 170.50 | 177.50 | 170.00 | 173.50 | 126.29 | 111,593 |
| 2022-04-29 | 179.00 | 179.50 | 174.00 | 175.00 | 127.38 | 53,397 |
| 2022-04-28 | 180.00 | 180.00 | 170.00 | 177.00 | 128.84 | 201,656 |
| 2022-04-27 | 178.00 | 178.00 | 170.00 | 174.00 | 126.66 | 169,931 |
| 2022-04-26 | 175.50 | 177.00 | 170.00 | 170.00 | 123.74 | 76,822 |
| 2022-04-25 | 174.00 | 175.00 | 170.50 | 173.00 | 125.93 | 165,945 |
| 2022-04-22 | 176.00 | 177.50 | 172.00 | 172.00 | 125.20 | 61,079 |
| 2022-04-21 | 178.50 | 178.50 | 172.00 | 178.00 | 129.57 | 175,592 |
| 2022-04-20 | 174.50 | 178.97 | 172.50 | 176.50 | 126.47 | 257,700 |
| 2022-04-19 | 181.00 | 182.50 | 174.00 | 174.00 | 124.68 | 191,440 |
| 2022-04-14 | 182.50 | 184.50 | 174.50 | 184.50 | 132.21 | 257,395 |
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.