Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 165.00 | 165.50 | 163.50 | 164.00 | 164.00 | 1,595,004 |
| 2026-10-16 | 164.50 | 167.00 | 164.50 | 165.00 | 165.00 | 820,803 |
| 2026-10-15 | 166.00 | 167.00 | 164.03 | 164.50 | 164.50 | 1,134,308 |
| 2026-10-14 | 168.50 | 169.50 | 167.77 | 168.00 | 164.94 | 747,971 |
| 2026-10-13 | 168.00 | 169.50 | 168.00 | 168.00 | 164.94 | 959,570 |
| 2026-10-12 | 168.00 | 169.00 | 167.50 | 167.50 | 164.45 | 1,572,349 |
| 2026-10-09 | 168.00 | 169.00 | 166.50 | 167.50 | 164.45 | 1,379,475 |
| 2026-10-08 | 168.50 | 169.00 | 167.00 | 168.00 | 164.94 | 517,543 |
| 2026-10-07 | 168.00 | 169.50 | 168.00 | 169.00 | 165.92 | 627,150 |
| 2026-10-06 | 169.50 | 170.00 | 168.00 | 168.50 | 165.43 | 599,285 |
| 2026-10-05 | 169.00 | 171.00 | 168.50 | 169.00 | 165.92 | 661,710 |
| 2026-10-02 | 169.00 | 171.00 | 168.72 | 169.50 | 166.41 | 580,514 |
| 2026-10-01 | 169.50 | 171.00 | 168.63 | 169.00 | 165.92 | 670,730 |
| 2026-09-30 | 169.00 | 171.50 | 169.00 | 169.50 | 166.41 | 1,455,903 |
| 2026-09-29 | 170.00 | 171.50 | 169.00 | 169.00 | 165.92 | 1,118,521 |
| 2026-09-28 | 170.00 | 171.50 | 169.17 | 170.00 | 166.90 | 731,226 |
| 2026-09-25 | 170.50 | 171.50 | 169.57 | 170.50 | 167.39 | 770,578 |
| 2026-09-24 | 171.50 | 171.50 | 170.14 | 171.00 | 167.88 | 642,270 |
| 2026-09-23 | 171.00 | 171.50 | 171.00 | 171.50 | 168.37 | 473,111 |
| 2026-09-22 | 171.50 | 171.50 | 170.67 | 171.00 | 167.88 | 480,749 |
| 2026-09-21 | 171.00 | 171.50 | 169.50 | 170.50 | 167.39 | 1,031,273 |
Page 1 of 1 · 21 trading days
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.