Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 173.00 | 175.00 | 173.00 | 173.50 | 158.74 | 238,193 |
| 2025-08-12 | 173.00 | 176.00 | 172.50 | 173.50 | 158.74 | 378,937 |
| 2025-08-11 | 172.50 | 174.09 | 172.50 | 172.50 | 157.82 | 344,261 |
| 2025-08-08 | 173.00 | 176.00 | 172.50 | 172.50 | 157.82 | 427,346 |
| 2025-08-07 | 172.50 | 175.00 | 172.11 | 172.50 | 157.82 | 290,787 |
| 2025-08-06 | 171.50 | 172.30 | 171.00 | 172.00 | 157.36 | 734,976 |
| 2025-08-05 | 171.00 | 172.00 | 171.00 | 171.00 | 156.45 | 1,133,245 |
| 2025-08-04 | 171.50 | 172.00 | 170.50 | 171.00 | 156.45 | 467,945 |
| 2025-08-01 | 171.00 | 172.00 | 171.00 | 171.00 | 156.45 | 252,054 |
| 2025-07-31 | 171.00 | 172.00 | 170.50 | 171.00 | 156.45 | 683,906 |
| 2025-07-30 | 171.00 | 173.00 | 170.80 | 172.00 | 157.36 | 419,879 |
| 2025-07-29 | 171.50 | 175.50 | 171.00 | 173.25 | 158.51 | 388,511 |
| 2025-07-28 | 171.50 | 172.54 | 171.05 | 171.50 | 156.91 | 235,807 |
| 2025-07-25 | 171.00 | 175.50 | 170.63 | 171.50 | 156.91 | 533,226 |
| 2025-07-24 | 171.00 | 174.00 | 170.90 | 171.50 | 156.91 | 454,736 |
| 2025-07-23 | 171.00 | 175.50 | 170.50 | 171.00 | 156.45 | 436,069 |
| 2025-07-22 | 171.00 | 174.00 | 170.50 | 171.00 | 156.45 | 628,732 |
| 2025-07-21 | 171.00 | 175.00 | 170.12 | 171.00 | 156.45 | 703,080 |
| 2025-07-18 | 171.00 | 173.00 | 170.10 | 170.50 | 155.99 | 626,134 |
| 2025-07-17 | 171.50 | 174.00 | 170.10 | 170.50 | 155.99 | 799,624 |
| 2025-07-16 | 173.50 | 175.00 | 173.50 | 174.00 | 156.39 | 466,781 |
| 2025-07-15 | 174.00 | 175.00 | 173.50 | 174.00 | 156.39 | 682,679 |
| 2025-07-14 | 173.50 | 175.00 | 172.20 | 174.00 | 156.39 | 338,752 |
| 2025-07-11 | 174.50 | 174.50 | 173.50 | 174.00 | 156.39 | 249,782 |
| 2025-07-10 | 173.50 | 175.00 | 173.50 | 174.00 | 156.39 | 411,245 |
| 2025-07-09 | 174.00 | 175.00 | 173.50 | 173.50 | 155.94 | 414,437 |
| 2025-07-08 | 174.00 | 175.00 | 173.00 | 173.50 | 155.94 | 305,692 |
| 2025-07-07 | 173.50 | 175.00 | 173.00 | 174.00 | 156.39 | 549,013 |
| 2025-07-04 | 173.50 | 176.00 | 173.00 | 173.00 | 155.49 | 401,875 |
| 2025-07-03 | 173.50 | 176.00 | 173.00 | 173.00 | 155.49 | 780,208 |
| 2025-07-02 | 173.00 | 174.00 | 172.50 | 173.00 | 155.49 | 372,056 |
| 2025-07-01 | 173.00 | 173.50 | 172.50 | 172.50 | 155.04 | 387,334 |
| 2025-06-30 | 173.00 | 173.50 | 172.50 | 172.50 | 155.04 | 550,718 |
| 2025-06-27 | 173.00 | 173.50 | 172.50 | 173.00 | 155.49 | 270,930 |
| 2025-06-26 | 172.50 | 173.50 | 172.50 | 172.50 | 155.04 | 188,483 |
| 2025-06-25 | 172.50 | 173.50 | 172.50 | 173.00 | 155.49 | 489,368 |
| 2025-06-24 | 173.00 | 173.50 | 172.04 | 173.00 | 155.49 | 642,445 |
| 2025-06-23 | 172.50 | 173.50 | 172.18 | 172.50 | 155.04 | 366,222 |
| 2025-06-20 | 172.50 | 173.50 | 172.00 | 172.00 | 154.59 | 374,341 |
| 2025-06-19 | 172.50 | 173.50 | 172.00 | 172.50 | 155.04 | 461,392 |
| 2025-06-18 | 172.50 | 173.50 | 171.50 | 172.50 | 155.04 | 453,377 |
| 2025-06-17 | 172.50 | 173.50 | 172.00 | 172.00 | 154.59 | 619,951 |
| 2025-06-16 | 173.00 | 173.50 | 171.63 | 173.00 | 155.49 | 762,863 |
| 2025-06-13 | 172.50 | 173.50 | 172.00 | 172.50 | 155.04 | 508,566 |
| 2025-06-12 | 172.00 | 172.84 | 172.00 | 172.00 | 154.59 | 479,322 |
| 2025-06-11 | 172.00 | 173.00 | 171.66 | 172.50 | 155.04 | 418,149 |
| 2025-06-10 | 172.00 | 173.50 | 171.50 | 172.00 | 154.59 | 349,610 |
| 2025-06-09 | 172.00 | 173.50 | 171.50 | 172.00 | 154.59 | 610,381 |
| 2025-06-06 | 172.00 | 173.50 | 171.50 | 172.00 | 154.59 | 235,158 |
| 2025-06-05 | 172.00 | 173.50 | 171.50 | 172.00 | 154.59 | 350,227 |
| 2025-06-04 | 172.00 | 172.50 | 171.50 | 172.00 | 154.59 | 387,063 |
| 2025-06-03 | 171.50 | 175.00 | 169.50 | 172.00 | 154.59 | 383,764 |
| 2025-06-02 | 171.50 | 173.73 | 170.81 | 171.50 | 154.14 | 1,010,139 |
| 2025-05-30 | 171.50 | 173.00 | 171.00 | 171.50 | 154.14 | 841,077 |
| 2025-05-29 | 171.00 | 173.00 | 170.50 | 171.50 | 154.14 | 480,167 |
| 2025-05-28 | 171.00 | 172.50 | 170.20 | 170.50 | 153.25 | 686,537 |
| 2025-05-27 | 170.50 | 172.50 | 170.20 | 171.00 | 153.70 | 819,278 |
| 2025-05-23 | 170.00 | 172.00 | 170.00 | 170.50 | 153.25 | 455,184 |
| 2025-05-22 | 171.50 | 172.50 | 171.00 | 171.50 | 154.14 | 387,526 |
| 2025-05-21 | 171.50 | 172.50 | 171.00 | 171.50 | 154.14 | 405,988 |
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.