Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 192.00 | 192.00 | 186.50 | 190.00 | 134.12 | 200,718 |
| 2021-10-26 | 191.50 | 191.50 | 185.00 | 190.00 | 134.12 | 161,632 |
| 2021-10-25 | 188.50 | 191.50 | 185.88 | 188.00 | 132.71 | 114,402 |
| 2021-10-22 | 188.50 | 192.00 | 186.63 | 192.00 | 135.53 | 102,617 |
| 2021-10-21 | 187.50 | 191.50 | 187.00 | 191.00 | 134.82 | 101,546 |
| 2021-10-20 | 189.50 | 192.50 | 186.50 | 189.50 | 133.77 | 236,009 |
| 2021-10-19 | 190.00 | 193.00 | 188.21 | 192.50 | 135.88 | 132,473 |
| 2021-10-18 | 191.50 | 194.00 | 188.12 | 191.00 | 134.82 | 156,920 |
| 2021-10-15 | 190.50 | 195.00 | 188.63 | 194.00 | 136.94 | 172,455 |
| 2021-10-14 | 190.00 | 194.50 | 189.01 | 194.00 | 136.94 | 204,558 |
← NewerPage 22 of 22 · 1,270 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.