Invesco Bond Income Plus Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	171.00	171.00	170.00	170.50	167.39	913,154
2026-07-23	170.50	172.00	170.50	171.00	167.88	555,474
2026-07-22	171.00	171.50	170.50	170.50	167.39	476,919
2026-07-21	171.00	171.50	170.50	171.00	167.88	474,544
2026-07-20	171.00	172.00	170.50	171.00	167.88	420,812
2026-07-17	170.50	173.00	170.50	171.00	167.88	678,050
2026-07-16	172.00	174.50	170.00	170.00	166.90	1,116,145
2026-07-15	174.00	176.00	173.50	174.50	168.31	675,114
2026-07-14	174.00	176.00	173.50	174.50	168.31	762,201
2026-07-13	174.00	176.00	174.00	174.00	167.83	516,961
2026-07-10	174.00	174.50	173.50	174.50	168.31	560,471
2026-07-09	174.50	175.00	173.50	173.50	167.35	686,871
2026-07-08	174.00	176.00	173.00	174.50	168.31	561,023
2026-07-07	174.00	175.00	174.00	174.50	168.31	488,830
2026-07-06	174.50	176.00	174.00	174.00	167.83	728,904
2026-07-03	174.50	176.50	174.00	174.50	168.31	2,114,322
2026-07-02	174.50	176.00	174.00	174.00	167.83	458,944
2026-07-01	174.50	176.00	174.00	174.50	168.31	786,945
2026-06-30	174.00	176.00	174.00	174.00	167.83	876,217
2026-06-29	174.50	176.00	174.00	174.00	167.83	354,651
2026-06-26	174.50	176.00	173.50	174.50	168.31	542,232
2026-06-25	174.00	176.00	173.00	174.50	168.31	845,523
2026-06-24	174.00	174.00	173.50	174.00	167.83	411,838
2026-06-23	173.50	174.50	173.50	173.50	167.35	452,501
2026-06-22	174.00	174.50	173.50	174.00	167.83	1,396,078
2026-06-19	173.00	174.50	173.00	174.00	167.83	1,034,203
2026-06-18	173.50	174.50	173.00	173.50	167.35	329,825
2026-06-17	174.00	174.50	173.00	173.00	166.86	390,515
2026-06-16	173.50	174.50	173.00	173.50	167.35	363,876
2026-06-15	173.50	173.50	172.50	173.50	167.35	569,188
2026-06-12	173.00	173.50	172.21	173.00	166.86	399,630
2026-06-11	172.50	173.50	172.50	173.00	166.86	609,188
2026-06-10	172.00	173.50	172.00	172.50	166.38	282,614
2026-06-09	173.00	173.50	171.50	172.50	166.38	561,933
2026-06-08	172.50	174.50	172.50	173.00	166.86	548,470
2026-06-05	172.00	173.00	171.50	172.50	166.38	566,983
2026-06-04	173.00	173.00	172.50	172.50	166.38	321,692
2026-06-03	172.50	173.00	172.16	172.75	166.62	464,873
2026-06-02	173.00	173.50	171.10	172.00	165.90	491,526
2026-06-01	173.00	173.50	171.40	172.00	165.90	958,238
2026-05-29	173.00	174.50	172.00	173.00	166.86	418,149
2026-05-28	172.50	173.00	171.40	173.00	166.86	560,035
2026-05-27	172.00	173.00	171.50	172.50	166.38	761,967
2026-05-26	171.50	173.00	171.50	172.00	165.90	769,020
2026-05-22	172.00	173.00	171.50	172.00	165.90	541,473
2026-05-21	171.50	173.00	171.00	172.00	165.90	487,271
2026-05-20	171.50	172.50	171.00	171.50	165.42	905,640
2026-05-19	172.00	172.00	171.50	171.50	165.42	336,635
2026-05-18	172.00	172.50	171.29	172.00	165.90	1,263,110
2026-05-15	172.00	172.50	171.50	171.50	165.42	282,420
2026-05-14	172.00	172.50	171.50	172.00	165.90	679,461
2026-05-13	172.00	172.50	171.50	172.00	165.90	251,468
2026-05-12	172.50	172.50	171.50	172.00	165.90	362,887
2026-05-11	172.50	172.50	170.58	172.50	166.38	634,625
2026-05-08	172.50	173.00	172.00	172.00	165.90	387,282
2026-05-07	172.00	172.00	171.03	171.75	165.66	472,462
2026-05-06	172.00	173.00	171.50	171.50	165.42	962,119
2026-05-05	172.00	173.00	170.50	172.00	165.90	1,438,574
2026-05-01	171.50	173.00	171.00	171.00	164.94	331,377
2026-04-30	172.00	173.00	171.00	171.50	165.42	1,105,872

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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.