Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist
(AT1S)
Sector: n/a
Historic Prices - up to 10 years
16/05/2025
|
3,466.50p
|
3,465.12p
|
3,460.25p
|
3,460.25p
|
910
|
15/05/2025
|
3,466.50p
|
3,460.25p
|
3,452.75p
|
3,456.75p
|
297
|
14/05/2025
|
3,466.50p
|
3,465.56p
|
3,457.63p
|
3,460.75p
|
324
|
13/05/2025
|
3,466.50p
|
3,466.50p
|
3,461.13p
|
3,466.50p
|
39
|
12/05/2025
|
3,466.50p
|
3,469.50p
|
3,449.63p
|
3,469.50p
|
69
|
09/05/2025
|
3,435.00p
|
3,444.50p
|
3,435.00p
|
3,442.00p
|
688
|
08/05/2025
|
3,422.50p
|
3,434.25p
|
3,422.50p
|
3,434.25p
|
600
|
07/05/2025
|
3,414.00p
|
3,425.75p
|
3,425.25p
|
3,425.25p
|
29
|
06/05/2025
|
3,414.00p
|
3,421.88p
|
3,414.00p
|
3,419.75p
|
938
|
05/05/2025
|
3,417.50p
|
3,422.00p
|
3,402.50p
|
3,413.75p
|
790
|
02/05/2025
|
3,417.50p
|
3,422.00p
|
3,402.50p
|
3,413.75p
|
790
|
01/05/2025
|
3,416.00p
|
3,420.00p
|
3,410.75p
|
3,410.75p
|
223
|
30/04/2025
|
3,407.00p
|
3,410.25p
|
3,400.50p
|
3,400.50p
|
15,823
|
29/04/2025
|
3,414.00p
|
3,417.75p
|
3,408.87p
|
3,413.50p
|
384
|
28/04/2025
|
3,420.50p
|
3,423.13p
|
3,419.00p
|
3,419.00p
|
430
|
25/04/2025
|
3,411.50p
|
3,416.00p
|
3,408.12p
|
3,414.00p
|
5,473
|
24/04/2025
|
3,393.50p
|
3,399.75p
|
3,391.88p
|
3,399.75p
|
204
|
23/04/2025
|
3,373.00p
|
3,403.25p
|
3,383.87p
|
3,403.25p
|
2,380
|
22/04/2025
|
3,373.00p
|
3,368.25p
|
3,360.25p
|
3,364.75p
|
685
|
21/04/2025
|
3,373.00p
|
3,373.00p
|
3,367.06p
|
3,370.00p
|
606
|
18/04/2025
|
3,373.00p
|
3,373.00p
|
3,367.06p
|
3,370.00p
|
606
|
17/04/2025
|
3,373.00p
|
3,373.00p
|
3,367.06p
|
3,370.00p
|
606
|
16/04/2025
|
3,364.00p
|
3,364.00p
|
3,340.25p
|
3,357.25p
|
1,729
|
15/04/2025
|
3,352.50p
|
3,360.50p
|
3,344.50p
|
3,360.50p
|
257
|
14/04/2025
|
3,332.00p
|
3,333.00p
|
3,311.50p
|
3,329.00p
|
771
|
11/04/2025
|
3,338.00p
|
3,338.00p
|
3,296.50p
|
3,301.50p
|
369
|
10/04/2025
|
3,360.00p
|
3,387.00p
|
3,320.88p
|
3,330.75p
|
2,013
|
09/04/2025
|
3,317.00p
|
3,317.00p
|
3,283.25p
|
3,298.00p
|
199
|
08/04/2025
|
3,340.50p
|
3,355.23p
|
3,326.50p
|
3,350.00p
|
18,315
|
07/04/2025
|
3,358.50p
|
3,358.50p
|
3,248.00p
|
3,303.25p
|
19,101
|
04/04/2025
|
3,383.00p
|
3,384.35p
|
3,349.50p
|
3,365.25p
|
6,074
|
03/04/2025
|
3,412.50p
|
3,425.66p
|
3,412.25p
|
3,412.25p
|
867
|
02/04/2025
|
3,432.00p
|
3,433.36p
|
3,424.50p
|
3,432.25p
|
8
|
01/04/2025
|
3,432.00p
|
3,436.00p
|
3,432.00p
|
3,436.00p
|
486
|
31/03/2025
|
3,426.00p
|
3,426.00p
|
3,412.66p
|
3,416.75p
|
3,594
|
28/03/2025
|
3,426.50p
|
3,435.50p
|
3,425.65p
|
3,429.75p
|
1,278
|
27/03/2025
|
3,426.50p
|
3,428.71p
|
3,427.24p
|
3,428.50p
|
108
|
26/03/2025
|
3,426.50p
|
3,441.35p
|
3,434.00p
|
3,435.50p
|
3
|
25/03/2025
|
3,426.50p
|
3,438.00p
|
3,434.50p
|
3,438.00p
|
89
|
24/03/2025
|
3,426.50p
|
3,453.00p
|
3,436.75p
|
3,442.50p
|
428
|
21/03/2025
|
3,426.50p
|
3,444.38p
|
3,426.50p
|
3,439.50p
|
667
|
20/03/2025
|
3,426.50p
|
3,441.74p
|
3,429.00p
|
3,434.50p
|
442
|
19/03/2025
|
3,426.50p
|
3,434.00p
|
3,419.50p
|
3,431.25p
|
2,297
|
18/03/2025
|
3,441.50p
|
3,441.50p
|
3,430.53p
|
3,432.75p
|
913
|
17/03/2025
|
3,429.50p
|
3,431.37p
|
3,425.75p
|
3,425.75p
|
286
|
14/03/2025
|
3,429.50p
|
3,433.50p
|
3,408.50p
|
3,433.50p
|
124
|
13/03/2025
|
3,418.50p
|
3,418.50p
|
3,417.00p
|
3,418.25p
|
269
|
12/03/2025
|
3,488.00p
|
3,488.00p
|
3,485.29p
|
3,488.00p
|
243
|
11/03/2025
|
3,480.50p
|
3,479.80p
|
3,470.00p
|
3,476.75p
|
141
|
10/03/2025
|
3,480.50p
|
3,486.50p
|
3,476.59p
|
3,480.25p
|
8,152
|
07/03/2025
|
3,480.00p
|
3,496.21p
|
3,481.50p
|
3,487.50p
|
390
|
06/03/2025
|
3,480.00p
|
3,494.50p
|
3,478.00p
|
3,490.00p
|
18,227
|
05/03/2025
|
3,498.00p
|
3,500.64p
|
3,480.49p
|
3,490.25p
|
3,916
|
04/03/2025
|
3,498.00p
|
3,485.25p
|
3,477.50p
|
3,478.00p
|
26
|
03/03/2025
|
3,498.00p
|
3,503.17p
|
3,486.00p
|
3,495.75p
|
11,383
|
28/02/2025
|
3,498.00p
|
3,510.25p
|
3,484.50p
|
3,492.00p
|
0
|
27/02/2025
|
3,498.00p
|
3,498.00p
|
3,479.26p
|
3,492.50p
|
250
|
26/02/2025
|
3,480.00p
|
3,496.07p
|
3,493.75p
|
3,493.75p
|
200
|
25/02/2025
|
3,480.00p
|
3,495.02p
|
3,475.00p
|
3,486.00p
|
220
|
24/02/2025
|
3,471.50p
|
3,493.16p
|
3,481.14p
|
3,485.50p
|
33
|
21/02/2025
|
3,471.50p
|
3,483.00p
|
3,477.28p
|
3,482.50p
|
587
|
20/02/2025
|
3,471.50p
|
3,491.50p
|
3,474.77p
|
3,482.00p
|
223
|
19/02/2025
|
3,471.50p
|
3,477.00p
|
3,471.50p
|
3,477.00p
|
193
|
18/02/2025
|
3,480.00p
|
3,490.46p
|
3,477.00p
|
3,485.50p
|
2,775
|
17/02/2025
|
3,475.50p
|
3,485.50p
|
3,459.78p
|
3,480.00p
|
1,987
|
14/02/2025
|
3,475.50p
|
3,496.00p
|
3,477.00p
|
3,485.25p
|
1,054
|
13/02/2025
|
3,475.50p
|
3,481.25p
|
3,468.50p
|
3,481.25p
|
3
|
12/02/2025
|
3,475.50p
|
3,481.50p
|
3,468.00p
|
3,472.25p
|
149
|
11/02/2025
|
3,469.00p
|
3,486.00p
|
3,467.00p
|
3,477.25p
|
717
|
10/02/2025
|
3,480.00p
|
3,485.00p
|
3,477.25p
|
3,477.25p
|
2,871
|
07/02/2025
|
3,480.00p
|
3,493.00p
|
3,469.42p
|
3,475.50p
|
3,460
|
06/02/2025
|
3,480.00p
|
3,483.50p
|
3,470.02p
|
3,465.25p
|
474
|
05/02/2025
|
3,464.00p
|
3,475.50p
|
3,453.00p
|
3,465.25p
|
42
|
04/02/2025
|
3,464.00p
|
3,464.00p
|
3,450.38p
|
3,451.00p
|
393
|
03/02/2025
|
3,441.00p
|
3,458.50p
|
3,440.00p
|
3,451.00p
|
311
|
31/01/2025
|
3,454.00p
|
3,471.00p
|
3,453.51p
|
3,462.00p
|
158
|
30/01/2025
|
3,448.50p
|
3,458.75p
|
3,451.49p
|
3,458.75p
|
1,220
|
29/01/2025
|
3,448.50p
|
3,464.00p
|
3,445.00p
|
3,453.75p
|
6
|
28/01/2025
|
3,448.50p
|
3,452.72p
|
3,430.50p
|
3,440.25p
|
41
|
27/01/2025
|
3,448.50p
|
3,449.50p
|
3,440.25p
|
3,440.25p
|
4
|
24/01/2025
|
3,439.00p
|
3,453.50p
|
3,444.25p
|
3,444.25p
|
9
|
23/01/2025
|
3,439.00p
|
3,450.50p
|
3,439.00p
|
3,441.00p
|
2,397
|
22/01/2025
|
3,451.00p
|
3,451.00p
|
3,443.50p
|
3,443.50p
|
246
|
21/01/2025
|
3,448.00p
|
3,448.00p
|
3,440.75p
|
3,440.75p
|
25
|
20/01/2025
|
3,436.00p
|
3,440.50p
|
3,407.50p
|
3,431.50p
|
2,401
|
17/01/2025
|
3,382.00p
|
3,430.89p
|
3,417.00p
|
3,426.75p
|
429
|
16/01/2025
|
3,382.00p
|
3,423.89p
|
3,416.50p
|
3,407.25p
|
98
|
15/01/2025
|
3,382.00p
|
3,407.25p
|
3,402.90p
|
3,407.25p
|
642
|
14/01/2025
|
3,382.00p
|
3,403.00p
|
3,385.88p
|
3,392.00p
|
180
|
13/01/2025
|
3,382.00p
|
3,390.00p
|
3,382.00p
|
3,384.50p
|
5,555
|
10/01/2025
|
3,401.00p
|
3,401.00p
|
3,392.75p
|
3,392.75p
|
53
|
09/01/2025
|
3,408.00p
|
3,416.50p
|
3,391.00p
|
3,416.50p
|
131
|
08/01/2025
|
3,394.00p
|
3,410.00p
|
3,393.00p
|
3,400.00p
|
2,780
|
07/01/2025
|
3,408.00p
|
3,418.53p
|
3,403.99p
|
3,410.50p
|
2,132
|
06/01/2025
|
3,419.00p
|
3,419.00p
|
3,404.00p
|
3,413.00p
|
1,046
|
03/01/2025
|
3,420.00p
|
3,421.50p
|
3,413.25p
|
3,413.25p
|
2
|
02/01/2025
|
3,420.00p
|
3,420.00p
|
3,404.06p
|
3,410.00p
|
467
|
01/01/2025
|
3,408.00p
|
3,414.00p
|
3,409.89p
|
3,414.00p
|
321
|
31/12/2024
|
3,408.00p
|
3,414.00p
|
3,409.89p
|
3,414.00p
|
321
|
30/12/2024
|
3,408.00p
|
3,418.75p
|
3,404.00p
|
3,418.75p
|
705
|
27/12/2024
|
3,408.00p
|
3,420.57p
|
3,403.50p
|
3,412.00p
|
13
|
26/12/2024
|
3,408.00p
|
3,431.04p
|
3,408.00p
|
3,415.75p
|
91
|
25/12/2024
|
3,408.00p
|
3,431.04p
|
3,408.00p
|
3,415.75p
|
91
|
24/12/2024
|
3,408.00p
|
3,431.04p
|
3,408.00p
|
3,415.75p
|
91
|
23/12/2024
|
3,413.00p
|
3,444.00p
|
3,398.50p
|
3,401.50p
|
675
|
20/12/2024
|
3,406.50p
|
3,408.00p
|
3,401.50p
|
3,401.50p
|
1,212
|
19/12/2024
|
3,410.50p
|
3,410.50p
|
3,391.00p
|
3,401.25p
|
833
|
18/12/2024
|
3,423.00p
|
3,430.68p
|
3,417.50p
|
3,423.50p
|
65
|
17/12/2024
|
3,423.00p
|
3,424.50p
|
3,417.04p
|
3,424.50p
|
410
|
16/12/2024
|
3,433.00p
|
3,434.00p
|
3,421.00p
|
3,430.50p
|
1,574
|
13/12/2024
|
3,432.00p
|
3,434.00p
|
3,430.50p
|
3,434.00p
|
8,171
|
12/12/2024
|
3,431.50p
|
3,445.00p
|
3,429.50p
|
3,440.25p
|
266
|
11/12/2024
|
3,497.50p
|
3,501.50p
|
3,484.52p
|
3,493.75p
|
550
|
10/12/2024
|
3,491.50p
|
3,498.50p
|
3,482.86p
|
3,488.00p
|
204
|
09/12/2024
|
3,491.50p
|
3,495.87p
|
3,482.00p
|
3,489.25p
|
1,059
|
06/12/2024
|
3,473.50p
|
3,484.50p
|
3,480.76p
|
3,484.50p
|
500
|
05/12/2024
|
3,473.50p
|
3,488.50p
|
3,475.92p
|
3,481.75p
|
152
|
04/12/2024
|
3,473.50p
|
3,486.00p
|
3,463.00p
|
3,480.00p
|
6,254
|
03/12/2024
|
3,447.00p
|
3,474.00p
|
3,457.50p
|
3,466.50p
|
2
|
02/12/2024
|
3,447.00p
|
3,464.85p
|
3,451.51p
|
3,458.75p
|
7,663
|
29/11/2024
|
3,447.00p
|
3,463.22p
|
3,446.00p
|
3,455.75p
|
296
|
28/11/2024
|
3,448.50p
|
3,456.53p
|
3,445.00p
|
3,451.75p
|
322
|
27/11/2024
|
3,448.50p
|
3,449.81p
|
3,440.93p
|
3,445.50p
|
4,227
|
26/11/2024
|
3,442.50p
|
3,449.25p
|
3,440.50p
|
3,449.25p
|
23,302
|
25/11/2024
|
3,453.00p
|
3,453.50p
|
3,433.50p
|
3,445.75p
|
7,406
|
22/11/2024
|
3,435.50p
|
3,439.83p
|
3,430.50p
|
3,440.25p
|
49,255
|
21/11/2024
|
3,440.00p
|
3,447.65p
|
3,431.98p
|
3,440.25p
|
18,255
|
20/11/2024
|
3,446.00p
|
3,452.18p
|
3,439.50p
|
3,444.50p
|
56,810
|
19/11/2024
|
3,445.00p
|
3,456.90p
|
3,442.50p
|
3,450.00p
|
1,500
|
18/11/2024
|
3,451.50p
|
3,463.46p
|
3,445.00p
|
3,458.25p
|
1,676
|