Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 174.00 | 175.00 | 174.00 | 174.00 | 162.02 | 340,072 |
| 2025-11-04 | 174.50 | 175.00 | 171.00 | 174.50 | 162.49 | 432,182 |
| 2025-11-03 | 174.00 | 175.00 | 173.57 | 174.00 | 162.02 | 702,608 |
| 2025-10-31 | 174.00 | 175.00 | 174.00 | 174.50 | 162.49 | 262,983 |
| 2025-10-30 | 173.50 | 175.00 | 172.00 | 173.50 | 161.56 | 413,996 |
| 2025-10-29 | 173.50 | 175.00 | 171.54 | 172.00 | 160.16 | 621,754 |
| 2025-10-28 | 173.00 | 175.00 | 173.00 | 173.00 | 161.09 | 414,992 |
| 2025-10-27 | 173.00 | 173.50 | 173.00 | 173.50 | 161.56 | 673,355 |
| 2025-10-24 | 173.50 | 175.00 | 173.00 | 173.00 | 161.09 | 423,150 |
| 2025-10-23 | 173.00 | 175.50 | 172.67 | 173.00 | 161.09 | 267,444 |
| 2025-10-22 | 173.00 | 176.00 | 172.24 | 173.00 | 161.09 | 551,795 |
| 2025-10-21 | 173.00 | 174.00 | 170.00 | 172.50 | 160.63 | 611,349 |
| 2025-10-20 | 172.50 | 174.00 | 172.50 | 172.50 | 160.63 | 666,149 |
| 2025-10-17 | 172.50 | 174.00 | 171.70 | 172.50 | 160.63 | 447,414 |
| 2025-10-16 | 172.50 | 178.50 | 167.60 | 172.00 | 160.16 | 1,496,348 |
| 2025-10-15 | 175.50 | 177.50 | 175.00 | 175.50 | 160.57 | 343,246 |
| 2025-10-14 | 175.50 | 177.50 | 175.00 | 175.00 | 160.11 | 821,260 |
| 2025-10-13 | 175.50 | 177.50 | 175.50 | 175.50 | 160.57 | 485,064 |
| 2025-10-10 | 176.00 | 177.50 | 175.50 | 176.50 | 161.48 | 666,430 |
| 2025-10-09 | 176.50 | 177.50 | 176.00 | 176.00 | 161.02 | 372,729 |
| 2025-10-08 | 176.50 | 176.50 | 175.50 | 176.50 | 161.48 | 888,671 |
| 2025-10-07 | 176.50 | 177.50 | 176.00 | 176.50 | 161.48 | 442,549 |
| 2025-10-06 | 176.50 | 177.50 | 175.33 | 176.50 | 161.48 | 629,833 |
| 2025-10-03 | 176.00 | 176.50 | 175.50 | 176.25 | 161.25 | 427,709 |
| 2025-10-02 | 176.00 | 176.50 | 175.00 | 176.00 | 161.02 | 654,596 |
| 2025-10-01 | 175.50 | 176.50 | 175.50 | 176.00 | 161.02 | 253,925 |
| 2025-09-30 | 175.50 | 176.50 | 175.50 | 176.00 | 161.02 | 1,045,301 |
| 2025-09-29 | 175.50 | 176.50 | 175.50 | 175.50 | 160.57 | 385,782 |
| 2025-09-26 | 175.50 | 176.50 | 175.50 | 175.50 | 160.57 | 298,690 |
| 2025-09-25 | 175.50 | 176.50 | 175.50 | 175.50 | 160.57 | 224,819 |
| 2025-09-24 | 175.00 | 176.50 | 175.00 | 175.50 | 160.57 | 326,460 |
| 2025-09-23 | 175.00 | 176.50 | 175.00 | 175.50 | 160.57 | 365,768 |
| 2025-09-22 | 175.00 | 176.50 | 175.00 | 175.50 | 160.57 | 455,043 |
| 2025-09-19 | 174.00 | 176.50 | 173.50 | 174.00 | 159.19 | 1,375,248 |
| 2025-09-18 | 175.00 | 176.50 | 175.00 | 175.50 | 160.57 | 1,160,309 |
| 2025-09-17 | 174.50 | 176.50 | 174.50 | 175.00 | 160.11 | 861,785 |
| 2025-09-16 | 174.50 | 175.00 | 174.50 | 174.50 | 159.65 | 367,407 |
| 2025-09-15 | 174.00 | 175.00 | 174.00 | 174.50 | 159.65 | 411,944 |
| 2025-09-12 | 174.00 | 175.00 | 174.00 | 174.00 | 159.19 | 699,513 |
| 2025-09-11 | 174.00 | 175.00 | 174.00 | 174.00 | 159.19 | 181,209 |
| 2025-09-10 | 174.11 | 174.50 | 174.01 | 174.25 | 159.42 | 1,741,403 |
| 2025-09-09 | 174.50 | 174.50 | 173.68 | 174.50 | 159.65 | 262,234 |
| 2025-09-08 | 174.00 | 174.00 | 173.50 | 174.00 | 159.19 | 419,382 |
| 2025-09-05 | 174.00 | 174.50 | 173.50 | 174.00 | 159.19 | 341,267 |
| 2025-09-04 | 174.00 | 174.50 | 173.50 | 174.00 | 159.19 | 236,318 |
| 2025-09-03 | 173.50 | 174.70 | 173.00 | 174.00 | 159.19 | 331,160 |
| 2025-09-02 | 174.00 | 175.50 | 173.16 | 174.00 | 159.19 | 337,888 |
| 2025-09-01 | 174.00 | 175.00 | 173.50 | 174.00 | 159.19 | 384,434 |
| 2025-08-29 | 174.00 | 174.50 | 173.50 | 174.00 | 159.19 | 449,428 |
| 2025-08-28 | 174.00 | 174.00 | 173.50 | 174.00 | 159.19 | 354,110 |
| 2025-08-27 | 174.00 | 174.00 | 172.50 | 174.00 | 159.19 | 290,479 |
| 2025-08-26 | 173.50 | 174.00 | 172.50 | 173.00 | 158.28 | 469,267 |
| 2025-08-22 | 173.50 | 174.00 | 173.00 | 173.00 | 158.28 | 671,813 |
| 2025-08-21 | 173.50 | 173.72 | 172.65 | 173.00 | 158.28 | 616,003 |
| 2025-08-20 | 173.50 | 175.00 | 173.50 | 173.50 | 158.74 | 357,460 |
| 2025-08-19 | 173.50 | 175.00 | 173.05 | 173.50 | 158.74 | 288,379 |
| 2025-08-18 | 173.50 | 175.00 | 173.00 | 173.50 | 158.74 | 234,695 |
| 2025-08-15 | 173.50 | 175.00 | 173.00 | 173.50 | 158.74 | 376,869 |
| 2025-08-14 | 173.00 | 175.00 | 173.00 | 173.50 | 158.74 | 244,436 |
| 2025-08-13 | 173.00 | 175.00 | 173.00 | 173.50 | 158.74 | 238,193 |
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.