Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 179.00 | 181.25 | 174.50 | 181.00 | 129.70 | 165,753 |
| 2022-04-12 | 180.50 | 180.90 | 175.10 | 180.00 | 128.98 | 76,352 |
| 2022-04-11 | 177.00 | 181.02 | 176.50 | 176.50 | 126.47 | 223,132 |
| 2022-04-08 | 178.50 | 179.90 | 176.50 | 179.00 | 128.27 | 217,795 |
| 2022-04-07 | 181.00 | 181.00 | 173.50 | 181.00 | 129.70 | 435,663 |
| 2022-04-06 | 178.49 | 181.14 | 174.50 | 176.00 | 126.12 | 409,290 |
| 2022-04-05 | 178.00 | 181.51 | 175.50 | 177.25 | 127.01 | 154,527 |
| 2022-04-04 | 179.66 | 181.55 | 177.50 | 180.50 | 129.34 | 187,376 |
| 2022-04-01 | 180.50 | 183.00 | 175.50 | 180.00 | 128.98 | 356,969 |
| 2022-03-31 | 177.00 | 180.00 | 176.91 | 180.00 | 128.98 | 325,008 |
| 2022-03-30 | 177.00 | 180.00 | 176.44 | 178.50 | 127.91 | 130,310 |
| 2022-03-29 | 177.50 | 180.50 | 175.30 | 179.00 | 128.27 | 294,360 |
| 2022-03-28 | 175.50 | 180.00 | 174.00 | 176.75 | 126.65 | 412,337 |
| 2022-03-25 | 175.50 | 178.00 | 172.89 | 177.25 | 127.01 | 181,748 |
| 2022-03-24 | 175.50 | 178.00 | 172.61 | 176.75 | 126.65 | 164,254 |
| 2022-03-23 | 174.00 | 177.00 | 174.00 | 175.00 | 125.40 | 151,026 |
| 2022-03-22 | 170.50 | 176.50 | 170.25 | 175.25 | 125.58 | 486,421 |
| 2022-03-21 | 168.00 | 175.50 | 165.50 | 175.50 | 125.76 | 654,722 |
| 2022-03-18 | 170.00 | 173.00 | 165.00 | 172.50 | 123.61 | 241,395 |
| 2022-03-17 | 174.00 | 174.00 | 164.95 | 170.00 | 121.82 | 185,294 |
| 2022-03-16 | 169.00 | 173.50 | 168.50 | 171.50 | 122.89 | 187,939 |
| 2022-03-15 | 164.00 | 173.00 | 163.50 | 170.00 | 121.82 | 276,622 |
| 2022-03-14 | 168.50 | 173.00 | 165.34 | 167.25 | 119.85 | 253,078 |
| 2022-03-11 | 170.00 | 172.46 | 166.00 | 166.00 | 118.95 | 377,820 |
| 2022-03-10 | 170.50 | 173.50 | 167.27 | 173.50 | 124.32 | 125,931 |
| 2022-03-09 | 168.00 | 173.50 | 164.50 | 173.50 | 124.32 | 271,949 |
| 2022-03-08 | 164.50 | 169.50 | 164.50 | 169.50 | 121.46 | 172,224 |
| 2022-03-07 | 165.50 | 168.80 | 157.00 | 164.50 | 117.88 | 355,272 |
| 2022-03-04 | 175.00 | 175.90 | 166.50 | 166.50 | 119.31 | 306,328 |
| 2022-03-03 | 180.00 | 180.00 | 172.50 | 178.00 | 127.55 | 177,334 |
| 2022-03-02 | 173.50 | 180.50 | 172.86 | 180.00 | 128.98 | 146,443 |
| 2022-03-01 | 175.00 | 180.50 | 173.00 | 173.00 | 123.97 | 156,856 |
| 2022-02-28 | 177.00 | 179.50 | 172.63 | 176.00 | 126.12 | 171,315 |
| 2022-02-25 | 180.00 | 180.50 | 174.26 | 175.50 | 125.76 | 362,470 |
| 2022-02-24 | 180.00 | 180.00 | 172.77 | 179.50 | 128.62 | 184,365 |
| 2022-02-23 | 176.00 | 180.50 | 175.54 | 178.50 | 127.91 | 162,043 |
| 2022-02-22 | 175.50 | 178.50 | 173.50 | 178.50 | 127.91 | 327,351 |
| 2022-02-21 | 178.00 | 178.00 | 174.00 | 176.00 | 126.12 | 269,721 |
| 2022-02-18 | 176.50 | 180.00 | 174.83 | 178.00 | 127.55 | 111,362 |
| 2022-02-17 | 178.00 | 178.00 | 174.50 | 178.00 | 127.55 | 185,254 |
| 2022-02-16 | 174.50 | 178.50 | 164.00 | 178.50 | 127.91 | 319,128 |
| 2022-02-15 | 176.00 | 180.50 | 174.50 | 179.00 | 128.27 | 265,871 |
| 2022-02-14 | 175.50 | 181.00 | 175.00 | 181.00 | 129.70 | 309,825 |
| 2022-02-11 | 178.50 | 183.84 | 175.50 | 181.00 | 129.70 | 281,774 |
| 2022-02-10 | 180.50 | 186.43 | 178.50 | 184.00 | 131.85 | 109,560 |
| 2022-02-09 | 182.50 | 185.78 | 180.00 | 185.00 | 132.57 | 143,163 |
| 2022-02-08 | 181.00 | 184.25 | 180.00 | 181.25 | 129.88 | 182,252 |
| 2022-02-07 | 183.00 | 187.00 | 180.85 | 187.00 | 134.00 | 200,255 |
| 2022-02-04 | 183.50 | 187.18 | 181.55 | 183.00 | 131.13 | 78,625 |
| 2022-02-03 | 186.00 | 187.00 | 178.50 | 186.00 | 133.28 | 401,541 |
| 2022-02-02 | 184.50 | 185.00 | 181.20 | 185.00 | 132.57 | 274,954 |
| 2022-02-01 | 183.00 | 183.00 | 178.00 | 178.00 | 127.55 | 106,727 |
| 2022-01-31 | 183.00 | 185.00 | 180.50 | 183.50 | 131.49 | 153,881 |
| 2022-01-28 | 181.50 | 189.50 | 178.00 | 189.50 | 135.79 | 380,002 |
| 2022-01-27 | 179.50 | 182.50 | 178.00 | 182.00 | 130.42 | 197,721 |
| 2022-01-26 | 182.00 | 184.50 | 180.13 | 183.00 | 131.13 | 220,738 |
| 2022-01-25 | 181.00 | 185.00 | 180.50 | 185.00 | 132.57 | 122,293 |
| 2022-01-24 | 186.50 | 186.50 | 176.50 | 179.00 | 128.27 | 577,913 |
| 2022-01-21 | 183.00 | 185.56 | 180.00 | 183.00 | 131.13 | 189,022 |
| 2022-01-20 | 187.00 | 188.00 | 182.82 | 186.00 | 133.28 | 674,791 |
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.