Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 168.00 | 169.00 | 165.00 | 165.50 | 143.46 | 352,903 |
| 2024-11-22 | 165.50 | 168.00 | 164.19 | 166.50 | 144.32 | 1,819,743 |
| 2024-11-21 | 168.50 | 169.50 | 165.88 | 167.50 | 145.19 | 404,709 |
| 2024-11-20 | 170.00 | 171.00 | 165.56 | 168.00 | 145.62 | 474,977 |
| 2024-11-19 | 170.50 | 172.00 | 169.10 | 171.25 | 148.44 | 374,474 |
| 2024-11-18 | 171.50 | 172.50 | 169.10 | 171.50 | 148.66 | 565,627 |
| 2024-11-15 | 171.00 | 172.50 | 171.00 | 171.00 | 148.22 | 289,120 |
| 2024-11-14 | 172.00 | 172.50 | 171.00 | 172.00 | 149.09 | 219,452 |
| 2024-11-13 | 171.50 | 172.50 | 171.00 | 171.50 | 148.66 | 177,120 |
| 2024-11-12 | 171.50 | 172.50 | 171.00 | 171.50 | 148.66 | 419,534 |
| 2024-11-11 | 171.00 | 172.50 | 170.63 | 171.75 | 148.87 | 554,950 |
| 2024-11-08 | 171.50 | 172.50 | 171.00 | 171.50 | 148.66 | 221,568 |
| 2024-11-07 | 171.50 | 171.50 | 171.01 | 171.50 | 148.66 | 270,659 |
| 2024-11-06 | 171.00 | 171.50 | 171.00 | 171.25 | 148.44 | 87,963 |
| 2024-11-05 | 171.00 | 171.50 | 170.66 | 171.25 | 148.44 | 249,398 |
| 2024-11-04 | 170.00 | 171.50 | 170.00 | 170.50 | 147.79 | 191,359 |
| 2024-11-01 | 171.00 | 172.50 | 164.00 | 164.00 | 142.16 | 320,549 |
| 2024-10-31 | 171.50 | 172.50 | 170.50 | 171.00 | 148.22 | 426,752 |
| 2024-10-30 | 172.00 | 172.50 | 171.50 | 171.50 | 148.66 | 315,379 |
| 2024-10-29 | 172.00 | 172.50 | 171.50 | 171.50 | 148.66 | 327,638 |
| 2024-10-28 | 172.00 | 172.00 | 171.56 | 172.00 | 149.09 | 235,001 |
| 2024-10-25 | 172.00 | 172.50 | 171.50 | 171.50 | 148.66 | 327,821 |
| 2024-10-24 | 171.50 | 172.50 | 171.50 | 171.50 | 148.66 | 137,879 |
| 2024-10-23 | 172.00 | 172.50 | 171.50 | 172.00 | 149.09 | 693,858 |
| 2024-10-22 | 172.00 | 172.00 | 171.50 | 171.50 | 148.66 | 275,023 |
| 2024-10-21 | 171.50 | 172.50 | 171.00 | 171.00 | 148.22 | 314,398 |
| 2024-10-18 | 171.50 | 172.50 | 171.16 | 172.00 | 149.09 | 240,742 |
| 2024-10-17 | 172.00 | 173.00 | 171.02 | 172.00 | 149.09 | 250,094 |
| 2024-10-16 | 174.00 | 174.50 | 173.50 | 174.00 | 148.33 | 615,312 |
| 2024-10-15 | 173.00 | 174.00 | 173.00 | 173.00 | 147.48 | 309,661 |
| 2024-10-14 | 173.00 | 174.50 | 173.00 | 173.50 | 147.90 | 171,688 |
| 2024-10-11 | 173.00 | 174.50 | 173.00 | 173.00 | 147.48 | 161,756 |
| 2024-10-10 | 173.50 | 175.00 | 172.50 | 172.50 | 147.05 | 200,371 |
| 2024-10-09 | 174.00 | 175.00 | 173.00 | 173.00 | 147.48 | 208,900 |
| 2024-10-08 | 174.00 | 174.50 | 173.50 | 174.00 | 148.33 | 120,073 |
| 2024-10-07 | 173.50 | 175.00 | 173.50 | 173.50 | 147.90 | 396,517 |
| 2024-10-04 | 173.00 | 174.50 | 173.00 | 174.00 | 148.33 | 285,570 |
| 2024-10-03 | 173.00 | 174.50 | 173.00 | 173.75 | 148.12 | 177,751 |
| 2024-10-02 | 173.50 | 174.50 | 173.00 | 173.50 | 147.90 | 358,700 |
| 2024-10-01 | 173.50 | 175.00 | 173.00 | 173.75 | 148.12 | 293,070 |
| 2024-09-30 | 173.50 | 175.00 | 173.00 | 173.50 | 147.90 | 313,205 |
| 2024-09-27 | 173.00 | 173.47 | 173.00 | 173.00 | 147.48 | 383,644 |
| 2024-09-26 | 173.50 | 174.50 | 172.65 | 173.00 | 147.48 | 275,414 |
| 2024-09-25 | 173.00 | 174.50 | 173.00 | 173.00 | 147.48 | 309,441 |
| 2024-09-24 | 173.50 | 175.50 | 173.00 | 173.50 | 147.90 | 295,831 |
| 2024-09-23 | 173.00 | 174.00 | 172.50 | 172.50 | 147.05 | 405,215 |
| 2024-09-20 | 173.00 | 174.00 | 173.00 | 173.00 | 147.48 | 508,209 |
| 2024-09-19 | 174.00 | 174.00 | 173.00 | 174.00 | 148.33 | 164,646 |
| 2024-09-18 | 173.50 | 174.00 | 173.00 | 173.50 | 147.90 | 112,135 |
| 2024-09-17 | 173.00 | 174.00 | 172.20 | 173.50 | 147.90 | 328,151 |
| 2024-09-16 | 173.00 | 173.00 | 172.50 | 173.00 | 147.48 | 262,292 |
| 2024-09-13 | 172.50 | 174.00 | 172.50 | 173.00 | 147.48 | 268,413 |
| 2024-09-12 | 173.00 | 174.00 | 172.00 | 173.00 | 147.48 | 237,356 |
| 2024-09-11 | 173.00 | 174.00 | 172.50 | 173.00 | 147.48 | 514,165 |
| 2024-09-10 | 172.50 | 174.00 | 171.03 | 173.00 | 147.48 | 417,736 |
| 2024-09-09 | 172.50 | 173.00 | 172.10 | 173.00 | 147.48 | 225,913 |
| 2024-09-06 | 172.00 | 173.00 | 172.00 | 172.00 | 146.63 | 227,151 |
| 2024-09-05 | 172.00 | 173.50 | 172.00 | 172.50 | 147.05 | 216,961 |
| 2024-09-04 | 172.00 | 173.00 | 172.00 | 172.50 | 147.05 | 413,599 |
| 2024-09-03 | 172.00 | 174.00 | 172.00 | 173.00 | 147.48 | 297,155 |
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.