Invesco Bond Income Plus Limited NPV
(BIPS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
03/04/2025
|
172.50p
|
176.00p
|
172.00p
|
173.00p
|
314,665
|
|
02/04/2025
|
173.00p
|
174.00p
|
172.00p
|
172.00p
|
872,789
|
|
01/04/2025
|
173.00p
|
176.00p
|
172.50p
|
173.00p
|
247,365
|
|
31/03/2025
|
173.00p
|
176.50p
|
172.00p
|
172.50p
|
245,597
|
|
28/03/2025
|
173.00p
|
176.00p
|
172.50p
|
172.50p
|
280,259
|
|
27/03/2025
|
173.00p
|
176.50p
|
172.70p
|
173.50p
|
333,402
|
|
26/03/2025
|
173.50p
|
176.50p
|
172.65p
|
173.00p
|
505,758
|
|
25/03/2025
|
172.00p
|
177.50p
|
172.00p
|
173.00p
|
222,770
|
|
24/03/2025
|
173.00p
|
176.50p
|
169.50p
|
172.00p
|
259,980
|
|
21/03/2025
|
173.00p
|
176.50p
|
172.88p
|
173.00p
|
412,834
|
|
20/03/2025
|
173.00p
|
174.50p
|
172.14p
|
173.00p
|
249,573
|
|
19/03/2025
|
172.50p
|
174.50p
|
172.50p
|
173.75p
|
102,705
|
|
18/03/2025
|
172.50p
|
174.50p
|
172.50p
|
173.50p
|
302,899
|
|
17/03/2025
|
173.00p
|
174.00p
|
172.50p
|
172.50p
|
233,471
|
|
14/03/2025
|
173.00p
|
175.50p
|
173.00p
|
173.00p
|
244,707
|
|
13/03/2025
|
173.00p
|
175.50p
|
173.00p
|
173.00p
|
143,347
|
|
12/03/2025
|
173.50p
|
177.00p
|
173.00p
|
173.00p
|
319,906
|
|
11/03/2025
|
173.00p
|
176.50p
|
173.00p
|
174.75p
|
377,583
|
|
10/03/2025
|
173.00p
|
176.50p
|
173.00p
|
174.75p
|
323,263
|
|
07/03/2025
|
173.00p
|
174.50p
|
172.53p
|
173.00p
|
373,257
|
|
06/03/2025
|
173.00p
|
175.00p
|
172.52p
|
173.50p
|
366,267
|
|
05/03/2025
|
173.00p
|
176.50p
|
173.00p
|
173.00p
|
308,109
|
|
04/03/2025
|
173.00p
|
176.50p
|
173.11p
|
174.75p
|
126,179
|
|
03/03/2025
|
173.00p
|
176.00p
|
172.00p
|
173.50p
|
350,800
|
|
28/02/2025
|
173.00p
|
176.00p
|
173.00p
|
173.00p
|
157,881
|
|
27/02/2025
|
173.50p
|
176.50p
|
173.00p
|
174.50p
|
184,073
|
|
26/02/2025
|
172.50p
|
176.00p
|
172.50p
|
174.50p
|
263,503
|
|
25/02/2025
|
173.00p
|
176.50p
|
171.00p
|
173.00p
|
320,855
|
|
24/02/2025
|
171.50p
|
174.00p
|
171.50p
|
173.50p
|
301,495
|
|
21/02/2025
|
171.00p
|
174.00p
|
171.00p
|
171.50p
|
304,063
|
|
20/02/2025
|
171.50p
|
173.00p
|
171.00p
|
171.00p
|
335,600
|
|
19/02/2025
|
172.00p
|
174.00p
|
171.55p
|
172.50p
|
283,871
|
|
18/02/2025
|
172.00p
|
174.00p
|
172.00p
|
172.00p
|
180,567
|
|
17/02/2025
|
172.00p
|
174.00p
|
171.00p
|
171.00p
|
195,642
|
|
14/02/2025
|
173.00p
|
174.00p
|
169.54p
|
171.00p
|
541,093
|
|
13/02/2025
|
172.00p
|
173.50p
|
171.23p
|
171.50p
|
298,061
|
|
12/02/2025
|
172.00p
|
174.00p
|
170.00p
|
170.00p
|
300,227
|
|
11/02/2025
|
172.00p
|
175.00p
|
172.00p
|
172.00p
|
289,722
|
|
10/02/2025
|
172.50p
|
173.00p
|
170.00p
|
172.00p
|
317,389
|
|
07/02/2025
|
171.50p
|
175.00p
|
170.50p
|
171.25p
|
243,624
|
|
06/02/2025
|
172.50p
|
175.00p
|
171.00p
|
170.00p
|
305,693
|
|
05/02/2025
|
172.00p
|
174.50p
|
170.00p
|
170.00p
|
366,342
|
|
04/02/2025
|
172.00p
|
174.00p
|
171.50p
|
172.00p
|
162,148
|
|
03/02/2025
|
171.50p
|
174.00p
|
171.00p
|
172.00p
|
558,680
|
|
31/01/2025
|
171.00p
|
173.50p
|
171.00p
|
171.50p
|
297,519
|
|
30/01/2025
|
171.00p
|
173.50p
|
171.00p
|
171.00p
|
244,453
|
|
29/01/2025
|
171.00p
|
173.00p
|
170.50p
|
171.00p
|
199,443
|
|
28/01/2025
|
171.00p
|
173.75p
|
171.00p
|
173.75p
|
132,061
|
|
27/01/2025
|
171.00p
|
173.50p
|
170.98p
|
171.00p
|
325,944
|
|
24/01/2025
|
171.50p
|
176.50p
|
170.68p
|
172.00p
|
221,466
|
|
23/01/2025
|
171.50p
|
177.00p
|
170.50p
|
171.00p
|
313,756
|
|
22/01/2025
|
170.50p
|
176.50p
|
170.50p
|
171.50p
|
271,506
|
|
21/01/2025
|
170.00p
|
171.68p
|
170.00p
|
171.00p
|
146,106
|
|
20/01/2025
|
170.00p
|
174.50p
|
170.00p
|
171.00p
|
241,191
|
|
17/01/2025
|
170.50p
|
176.00p
|
170.00p
|
170.50p
|
148,125
|
|
16/01/2025
|
169.50p
|
174.00p
|
169.00p
|
171.00p
|
301,234
|
|
15/01/2025
|
172.50p
|
175.50p
|
170.33p
|
171.00p
|
379,352
|
|
14/01/2025
|
172.50p
|
174.50p
|
172.00p
|
172.50p
|
314,915
|
|
13/01/2025
|
172.50p
|
173.50p
|
172.00p
|
172.00p
|
278,947
|
|
10/01/2025
|
172.00p
|
174.50p
|
169.50p
|
173.00p
|
392,966
|
|
09/01/2025
|
174.00p
|
174.00p
|
170.98p
|
173.50p
|
267,611
|
|
08/01/2025
|
173.50p
|
175.00p
|
164.00p
|
170.00p
|
483,635
|
|
07/01/2025
|
173.50p
|
175.00p
|
173.50p
|
173.50p
|
521,602
|
|
06/01/2025
|
173.50p
|
175.00p
|
173.20p
|
173.50p
|
301,279
|
|
03/01/2025
|
173.50p
|
174.50p
|
172.40p
|
174.00p
|
347,397
|
|
02/01/2025
|
174.00p
|
175.00p
|
173.00p
|
174.00p
|
363,038
|
|
01/01/2025
|
174.00p
|
174.00p
|
172.06p
|
174.00p
|
80,809
|
|
31/12/2024
|
174.00p
|
174.00p
|
172.06p
|
174.00p
|
80,809
|
|
30/12/2024
|
172.00p
|
175.00p
|
170.00p
|
173.75p
|
535,155
|
|
27/12/2024
|
171.00p
|
172.16p
|
170.52p
|
172.00p
|
220,160
|
|
26/12/2024
|
170.00p
|
171.74p
|
170.00p
|
171.25p
|
181,254
|
|
25/12/2024
|
170.00p
|
171.74p
|
170.00p
|
171.25p
|
181,254
|
|
24/12/2024
|
170.00p
|
171.74p
|
170.00p
|
171.25p
|
181,254
|
|
23/12/2024
|
169.00p
|
172.50p
|
167.00p
|
170.00p
|
314,846
|
|
20/12/2024
|
169.50p
|
172.50p
|
168.50p
|
169.00p
|
285,181
|
|
19/12/2024
|
167.00p
|
173.00p
|
167.00p
|
173.00p
|
256,652
|
|
18/12/2024
|
168.00p
|
170.50p
|
164.00p
|
164.00p
|
255,646
|
|
17/12/2024
|
170.00p
|
172.50p
|
168.00p
|
170.00p
|
313,805
|
|
16/12/2024
|
167.50p
|
172.50p
|
167.00p
|
171.00p
|
225,530
|
|
13/12/2024
|
166.00p
|
171.50p
|
166.00p
|
167.50p
|
357,339
|
|
12/12/2024
|
169.00p
|
173.50p
|
166.00p
|
166.00p
|
480,236
|
|
11/12/2024
|
168.50p
|
173.50p
|
168.30p
|
168.50p
|
270,415
|
|
10/12/2024
|
171.00p
|
172.00p
|
167.73p
|
171.00p
|
212,132
|
|
09/12/2024
|
166.00p
|
173.50p
|
166.00p
|
168.50p
|
389,004
|
|
06/12/2024
|
170.00p
|
172.50p
|
165.00p
|
170.00p
|
649,159
|
|
05/12/2024
|
171.00p
|
174.00p
|
169.33p
|
170.00p
|
276,486
|
|
04/12/2024
|
171.00p
|
171.00p
|
168.03p
|
171.00p
|
244,998
|
|
03/12/2024
|
170.50p
|
171.00p
|
168.08p
|
170.50p
|
297,539
|
|
02/12/2024
|
170.00p
|
170.67p
|
168.00p
|
168.00p
|
260,738
|
|
29/11/2024
|
166.50p
|
171.00p
|
166.50p
|
169.00p
|
171,467
|
|
28/11/2024
|
166.50p
|
169.00p
|
165.00p
|
165.00p
|
221,758
|
|
27/11/2024
|
168.50p
|
169.50p
|
165.00p
|
168.00p
|
381,342
|
|
26/11/2024
|
166.00p
|
168.50p
|
166.00p
|
166.50p
|
340,642
|
|
25/11/2024
|
168.00p
|
169.00p
|
165.00p
|
165.50p
|
352,903
|
|
22/11/2024
|
165.50p
|
168.00p
|
164.19p
|
167.50p
|
1,819,743
|
|
21/11/2024
|
168.50p
|
169.50p
|
165.88p
|
167.50p
|
379,709
|
|
20/11/2024
|
170.00p
|
171.00p
|
165.56p
|
168.00p
|
424,977
|
|
19/11/2024
|
170.50p
|
172.00p
|
169.10p
|
171.25p
|
349,474
|
|
18/11/2024
|
171.50p
|
172.50p
|
169.10p
|
171.50p
|
540,627
|
|
15/11/2024
|
171.00p
|
172.50p
|
171.00p
|
172.00p
|
189,120
|
|
14/11/2024
|
172.00p
|
172.50p
|
171.00p
|
172.00p
|
219,452
|
|
13/11/2024
|
171.50p
|
172.50p
|
171.00p
|
171.50p
|
152,120
|
|
12/11/2024
|
171.50p
|
172.50p
|
171.00p
|
171.50p
|
319,534
|
|
11/11/2024
|
171.00p
|
172.50p
|
170.63p
|
171.75p
|
539,379
|
|
08/11/2024
|
171.50p
|
172.50p
|
171.00p
|
171.50p
|
221,568
|
|
07/11/2024
|
171.50p
|
171.50p
|
171.01p
|
171.50p
|
270,659
|
|
06/11/2024
|
171.00p
|
171.50p
|
171.00p
|
171.25p
|
87,963
|
|
05/11/2024
|
171.00p
|
171.50p
|
170.66p
|
171.25p
|
249,398
|
|
04/11/2024
|
170.00p
|
171.50p
|
170.00p
|
170.50p
|
153,764
|
|
01/11/2024
|
171.00p
|
172.50p
|
164.00p
|
164.00p
|
320,549
|
|
31/10/2024
|
171.50p
|
172.50p
|
170.50p
|
171.00p
|
374,065
|
|
30/10/2024
|
172.00p
|
172.50p
|
171.50p
|
171.50p
|
315,379
|
|
29/10/2024
|
172.00p
|
172.50p
|
171.50p
|
171.50p
|
171,074
|
|
28/10/2024
|
172.00p
|
172.00p
|
171.56p
|
172.00p
|
235,001
|
|
25/10/2024
|
172.00p
|
172.50p
|
171.50p
|
171.50p
|
327,821
|
|
24/10/2024
|
171.50p
|
172.50p
|
171.50p
|
172.00p
|
133,490
|
|
23/10/2024
|
172.00p
|
172.50p
|
171.50p
|
172.00p
|
693,858
|
|
22/10/2024
|
172.00p
|
172.00p
|
171.50p
|
171.50p
|
228,750
|
|
21/10/2024
|
171.50p
|
172.50p
|
171.00p
|
171.00p
|
314,398
|
|
18/10/2024
|
171.50p
|
172.50p
|
171.16p
|
172.00p
|
240,742
|
|
17/10/2024
|
172.00p
|
173.00p
|
171.02p
|
172.00p
|
250,094
|
|
16/10/2024
|
174.00p
|
174.50p
|
173.50p
|
174.00p
|
615,312
|
|
15/10/2024
|
173.00p
|
174.00p
|
173.00p
|
173.00p
|
309,661
|
|
14/10/2024
|
173.00p
|
174.50p
|
173.00p
|
173.50p
|
171,688
|
|
11/10/2024
|
173.00p
|
174.50p
|
173.00p
|
173.00p
|
161,756
|
|
10/10/2024
|
173.50p
|
175.00p
|
172.50p
|
172.50p
|
200,371
|
|
09/10/2024
|
174.00p
|
175.00p
|
173.00p
|
173.00p
|
208,900
|
|
08/10/2024
|
174.00p
|
174.50p
|
173.50p
|
174.00p
|
120,073
|
|
07/10/2024
|
173.50p
|
175.00p
|
173.50p
|
173.50p
|
396,517
|
|
04/10/2024
|
173.00p
|
174.50p
|
173.00p
|
174.00p
|
285,570
|