Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 171.50 | 173.00 | 171.00 | 171.00 | 150.93 | 335,600 |
| 2025-02-19 | 172.00 | 174.00 | 171.55 | 172.50 | 152.25 | 283,871 |
| 2025-02-18 | 172.00 | 174.00 | 172.00 | 172.00 | 151.81 | 180,567 |
| 2025-02-17 | 172.00 | 174.00 | 171.00 | 171.00 | 150.93 | 195,642 |
| 2025-02-14 | 173.00 | 174.00 | 169.50 | 171.00 | 150.93 | 588,722 |
| 2025-02-13 | 172.00 | 173.50 | 171.23 | 171.50 | 151.37 | 298,061 |
| 2025-02-12 | 172.00 | 174.00 | 170.00 | 170.00 | 150.04 | 300,227 |
| 2025-02-11 | 172.00 | 175.00 | 172.00 | 172.00 | 151.81 | 289,722 |
| 2025-02-10 | 172.50 | 173.00 | 170.00 | 172.00 | 151.81 | 317,389 |
| 2025-02-07 | 171.50 | 175.00 | 170.50 | 171.25 | 151.15 | 243,624 |
| 2025-02-06 | 172.50 | 175.00 | 171.00 | 172.25 | 152.03 | 305,693 |
| 2025-02-05 | 172.00 | 174.50 | 170.00 | 170.00 | 150.04 | 366,342 |
| 2025-02-04 | 172.00 | 174.00 | 171.50 | 172.50 | 152.25 | 202,148 |
| 2025-02-03 | 171.50 | 174.00 | 171.00 | 172.00 | 151.81 | 909,397 |
| 2025-01-31 | 171.00 | 173.50 | 171.00 | 171.50 | 151.37 | 297,519 |
| 2025-01-30 | 171.00 | 173.50 | 171.00 | 171.00 | 150.93 | 244,453 |
| 2025-01-29 | 171.00 | 173.00 | 170.50 | 171.00 | 150.93 | 199,443 |
| 2025-01-28 | 171.00 | 173.75 | 171.00 | 173.75 | 153.35 | 132,061 |
| 2025-01-27 | 171.00 | 173.50 | 170.98 | 171.00 | 150.93 | 325,944 |
| 2025-01-24 | 171.50 | 176.50 | 170.68 | 172.00 | 151.81 | 221,466 |
| 2025-01-23 | 171.50 | 177.00 | 170.50 | 171.00 | 150.93 | 313,756 |
| 2025-01-22 | 170.50 | 176.50 | 170.50 | 171.50 | 151.37 | 271,506 |
| 2025-01-21 | 170.00 | 171.68 | 170.00 | 171.00 | 150.93 | 146,106 |
| 2025-01-20 | 170.00 | 174.50 | 170.00 | 171.00 | 150.93 | 241,191 |
| 2025-01-17 | 170.50 | 176.00 | 170.00 | 170.50 | 150.48 | 168,125 |
| 2025-01-16 | 169.50 | 174.00 | 169.00 | 170.50 | 150.48 | 301,234 |
| 2025-01-15 | 172.50 | 175.50 | 170.33 | 171.00 | 148.22 | 395,935 |
| 2025-01-14 | 172.50 | 174.50 | 172.00 | 172.50 | 149.52 | 314,915 |
| 2025-01-13 | 172.50 | 173.50 | 172.00 | 172.00 | 149.09 | 278,947 |
| 2025-01-10 | 172.00 | 174.50 | 169.50 | 173.00 | 149.96 | 392,966 |
| 2025-01-09 | 174.00 | 174.00 | 170.98 | 173.50 | 150.39 | 267,611 |
| 2025-01-08 | 173.50 | 175.00 | 164.00 | 170.00 | 147.36 | 483,635 |
| 2025-01-07 | 173.50 | 175.00 | 173.50 | 173.50 | 150.39 | 521,602 |
| 2025-01-06 | 173.50 | 175.00 | 173.20 | 173.50 | 150.39 | 301,279 |
| 2025-01-03 | 173.50 | 174.50 | 172.40 | 174.00 | 150.82 | 347,397 |
| 2025-01-02 | 174.00 | 175.00 | 173.00 | 174.00 | 150.82 | 363,038 |
| 2024-12-31 | 174.00 | 174.00 | 172.06 | 174.00 | 150.82 | 80,809 |
| 2024-12-30 | 172.00 | 175.00 | 170.00 | 173.75 | 150.61 | 535,155 |
| 2024-12-27 | 171.00 | 172.16 | 170.52 | 172.00 | 149.09 | 220,160 |
| 2024-12-24 | 170.00 | 171.74 | 170.00 | 171.25 | 148.44 | 181,254 |
| 2024-12-23 | 169.00 | 172.50 | 167.00 | 170.00 | 147.36 | 314,846 |
| 2024-12-20 | 169.50 | 172.50 | 168.50 | 169.00 | 146.49 | 303,771 |
| 2024-12-19 | 167.00 | 173.00 | 167.00 | 173.00 | 149.96 | 256,652 |
| 2024-12-18 | 168.00 | 170.50 | 164.00 | 164.00 | 142.16 | 255,646 |
| 2024-12-17 | 170.00 | 172.50 | 168.00 | 170.00 | 147.36 | 412,355 |
| 2024-12-16 | 167.50 | 172.50 | 167.00 | 171.00 | 148.22 | 245,435 |
| 2024-12-13 | 166.00 | 171.50 | 166.00 | 167.50 | 145.19 | 357,339 |
| 2024-12-12 | 169.00 | 173.50 | 166.00 | 166.00 | 143.89 | 480,236 |
| 2024-12-11 | 168.50 | 173.50 | 168.30 | 168.50 | 146.06 | 270,415 |
| 2024-12-10 | 171.00 | 172.00 | 167.73 | 171.00 | 148.22 | 259,132 |
| 2024-12-09 | 166.00 | 173.50 | 166.00 | 168.50 | 146.06 | 389,004 |
| 2024-12-06 | 170.00 | 172.50 | 165.00 | 170.00 | 147.36 | 649,159 |
| 2024-12-05 | 171.00 | 174.00 | 169.33 | 170.00 | 147.36 | 276,486 |
| 2024-12-04 | 171.00 | 171.00 | 168.03 | 171.00 | 148.22 | 244,998 |
| 2024-12-03 | 170.50 | 171.00 | 168.08 | 170.50 | 147.79 | 297,539 |
| 2024-12-02 | 170.00 | 170.67 | 168.00 | 168.00 | 145.62 | 318,965 |
| 2024-11-29 | 166.50 | 171.00 | 166.50 | 169.00 | 146.49 | 171,467 |
| 2024-11-28 | 166.50 | 169.00 | 165.00 | 165.00 | 143.02 | 221,758 |
| 2024-11-27 | 168.50 | 169.50 | 165.00 | 168.00 | 145.62 | 381,342 |
| 2024-11-26 | 166.00 | 168.50 | 166.00 | 166.50 | 144.32 | 340,642 |
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.