Invesco Bond Income Plus Limited NPV
(BIPS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
173.00p
|
174.50p
|
173.00p
|
173.75p
|
177,751
|
|
02/10/2024
|
173.50p
|
174.50p
|
173.00p
|
173.50p
|
358,700
|
|
01/10/2024
|
173.50p
|
175.00p
|
173.00p
|
173.75p
|
293,070
|
|
30/09/2024
|
173.50p
|
175.00p
|
173.00p
|
173.50p
|
313,205
|
|
27/09/2024
|
173.00p
|
173.47p
|
173.00p
|
173.00p
|
383,644
|
|
26/09/2024
|
173.50p
|
174.50p
|
172.65p
|
173.00p
|
275,414
|
|
25/09/2024
|
173.00p
|
174.50p
|
173.00p
|
173.00p
|
309,441
|
|
24/09/2024
|
173.50p
|
175.50p
|
173.00p
|
173.50p
|
295,831
|
|
23/09/2024
|
173.00p
|
174.00p
|
172.50p
|
172.50p
|
292,349
|
|
20/09/2024
|
173.00p
|
174.00p
|
173.00p
|
173.00p
|
508,209
|
|
19/09/2024
|
174.00p
|
174.00p
|
173.00p
|
173.50p
|
164,646
|
|
18/09/2024
|
173.50p
|
174.00p
|
173.00p
|
173.50p
|
112,135
|
|
17/09/2024
|
173.00p
|
174.00p
|
172.20p
|
173.50p
|
268,151
|
|
16/09/2024
|
173.00p
|
173.00p
|
172.50p
|
173.00p
|
262,292
|
|
13/09/2024
|
172.50p
|
174.00p
|
172.50p
|
173.00p
|
268,413
|
|
12/09/2024
|
173.00p
|
174.00p
|
172.00p
|
173.00p
|
237,356
|
|
11/09/2024
|
173.00p
|
174.00p
|
172.50p
|
173.00p
|
514,165
|
|
10/09/2024
|
172.50p
|
174.00p
|
171.03p
|
173.00p
|
417,736
|
|
09/09/2024
|
172.50p
|
173.00p
|
172.10p
|
173.00p
|
225,913
|
|
06/09/2024
|
172.00p
|
173.00p
|
172.00p
|
172.00p
|
227,151
|
|
05/09/2024
|
172.00p
|
173.50p
|
172.00p
|
172.50p
|
216,961
|
|
04/09/2024
|
172.00p
|
173.00p
|
172.00p
|
172.50p
|
413,599
|
|
03/09/2024
|
172.00p
|
174.00p
|
172.00p
|
173.00p
|
297,155
|
|
02/09/2024
|
173.00p
|
173.00p
|
171.50p
|
172.00p
|
289,543
|
|
30/08/2024
|
172.50p
|
173.50p
|
172.00p
|
172.00p
|
291,876
|
|
29/08/2024
|
171.50p
|
172.50p
|
171.50p
|
172.25p
|
294,620
|
|
28/08/2024
|
172.00p
|
172.50p
|
171.50p
|
172.00p
|
240,467
|
|
27/08/2024
|
171.50p
|
172.09p
|
171.50p
|
172.00p
|
403,619
|
|
26/08/2024
|
171.50p
|
171.96p
|
171.50p
|
171.50p
|
222,932
|
|
23/08/2024
|
171.50p
|
171.96p
|
171.50p
|
171.50p
|
222,932
|
|
22/08/2024
|
171.50p
|
171.96p
|
171.50p
|
171.50p
|
222,932
|
|
21/08/2024
|
171.50p
|
172.00p
|
171.73p
|
172.00p
|
300,713
|
|
20/08/2024
|
171.50p
|
172.50p
|
171.55p
|
172.00p
|
296,445
|
|
19/08/2024
|
171.50p
|
172.50p
|
171.50p
|
171.50p
|
573,471
|
|
16/08/2024
|
172.00p
|
172.50p
|
171.50p
|
171.50p
|
263,864
|
|
15/08/2024
|
171.00p
|
172.50p
|
171.00p
|
171.00p
|
226,820
|
|
14/08/2024
|
171.00p
|
172.50p
|
171.00p
|
171.50p
|
249,380
|
|
13/08/2024
|
170.50p
|
172.50p
|
170.50p
|
171.50p
|
161,293
|
|
12/08/2024
|
170.50p
|
171.00p
|
170.00p
|
171.00p
|
235,060
|
|
09/08/2024
|
170.50p
|
171.50p
|
170.00p
|
170.50p
|
400,068
|
|
08/08/2024
|
170.00p
|
171.00p
|
166.22p
|
170.50p
|
309,113
|
|
07/08/2024
|
170.50p
|
171.20p
|
170.00p
|
171.00p
|
308,941
|
|
06/08/2024
|
169.50p
|
171.50p
|
169.00p
|
170.25p
|
341,962
|
|
05/08/2024
|
170.00p
|
171.50p
|
166.50p
|
171.25p
|
456,707
|
|
02/08/2024
|
170.50p
|
172.50p
|
170.41p
|
171.25p
|
307,989
|
|
01/08/2024
|
170.00p
|
174.00p
|
170.00p
|
172.25p
|
148,693
|
|
31/07/2024
|
170.00p
|
173.50p
|
169.50p
|
170.00p
|
258,834
|
|
30/07/2024
|
169.50p
|
171.50p
|
169.00p
|
171.50p
|
190,595
|
|
29/07/2024
|
169.50p
|
173.00p
|
169.50p
|
171.25p
|
245,601
|
|
26/07/2024
|
169.00p
|
171.25p
|
169.00p
|
170.00p
|
177,435
|
|
25/07/2024
|
169.50p
|
170.50p
|
169.50p
|
170.00p
|
285,158
|
|
24/07/2024
|
169.50p
|
173.00p
|
169.50p
|
169.50p
|
292,690
|
|
23/07/2024
|
169.50p
|
173.00p
|
169.50p
|
169.50p
|
277,557
|
|
22/07/2024
|
169.00p
|
173.00p
|
169.00p
|
171.25p
|
220,056
|
|
19/07/2024
|
169.00p
|
172.70p
|
168.00p
|
171.50p
|
87,818
|
|
18/07/2024
|
170.00p
|
170.00p
|
169.47p
|
170.00p
|
250,159
|
|
17/07/2024
|
169.50p
|
171.00p
|
169.04p
|
169.50p
|
159,330
|
|
16/07/2024
|
170.00p
|
170.00p
|
168.63p
|
170.00p
|
193,354
|
|
15/07/2024
|
169.50p
|
171.00p
|
168.00p
|
170.00p
|
435,925
|
|
12/07/2024
|
170.00p
|
169.88p
|
169.50p
|
169.75p
|
591,622
|
|
11/07/2024
|
170.00p
|
171.50p
|
169.51p
|
169.75p
|
297,799
|
|
10/07/2024
|
172.00p
|
173.00p
|
172.00p
|
172.50p
|
162,430
|
|
09/07/2024
|
172.00p
|
173.00p
|
172.00p
|
172.00p
|
175,135
|
|
08/07/2024
|
172.00p
|
172.75p
|
172.00p
|
172.00p
|
293,354
|
|
05/07/2024
|
171.50p
|
174.00p
|
171.50p
|
172.00p
|
221,485
|
|
04/07/2024
|
171.50p
|
172.00p
|
171.50p
|
172.00p
|
215,005
|
|
03/07/2024
|
172.00p
|
172.00p
|
171.50p
|
171.75p
|
160,132
|
|
02/07/2024
|
171.50p
|
172.00p
|
171.50p
|
172.00p
|
119,572
|
|
01/07/2024
|
172.00p
|
172.00p
|
171.50p
|
172.00p
|
172,853
|
|
28/06/2024
|
172.00p
|
172.00p
|
171.11p
|
171.75p
|
108,678
|
|
27/06/2024
|
172.00p
|
172.50p
|
171.00p
|
171.00p
|
169,899
|
|
26/06/2024
|
171.50p
|
172.50p
|
171.50p
|
172.00p
|
235,308
|
|
25/06/2024
|
172.00p
|
172.00p
|
170.62p
|
171.75p
|
181,049
|
|
24/06/2024
|
172.00p
|
172.00p
|
171.50p
|
171.50p
|
218,916
|
|
21/06/2024
|
171.00p
|
172.00p
|
171.00p
|
171.50p
|
304,367
|
|
20/06/2024
|
171.00p
|
171.50p
|
171.00p
|
171.50p
|
100,597
|
|
19/06/2024
|
170.50p
|
171.50p
|
170.00p
|
171.00p
|
215,411
|
|
18/06/2024
|
170.50p
|
172.00p
|
170.50p
|
171.00p
|
132,645
|
|
17/06/2024
|
171.00p
|
171.25p
|
170.50p
|
171.25p
|
129,933
|
|
14/06/2024
|
170.50p
|
172.00p
|
167.50p
|
170.50p
|
284,496
|
|
13/06/2024
|
170.50p
|
173.00p
|
170.50p
|
171.00p
|
240,737
|
|
12/06/2024
|
170.00p
|
170.81p
|
170.00p
|
170.00p
|
166,389
|
|
11/06/2024
|
171.00p
|
172.50p
|
170.50p
|
171.50p
|
244,779
|
|
10/06/2024
|
171.00p
|
172.00p
|
170.49p
|
170.50p
|
245,822
|
|
07/06/2024
|
170.50p
|
171.50p
|
170.59p
|
171.50p
|
160,056
|
|
06/06/2024
|
170.50p
|
173.00p
|
170.50p
|
171.00p
|
119,904
|
|
05/06/2024
|
170.00p
|
172.00p
|
170.00p
|
171.00p
|
174,583
|
|
04/06/2024
|
170.00p
|
172.00p
|
170.00p
|
170.00p
|
123,690
|
|
03/06/2024
|
170.50p
|
172.00p
|
170.00p
|
170.50p
|
231,828
|
|
31/05/2024
|
170.00p
|
171.00p
|
169.50p
|
170.00p
|
273,051
|
|
30/05/2024
|
170.00p
|
172.50p
|
164.00p
|
164.00p
|
373,506
|
|
29/05/2024
|
170.00p
|
172.50p
|
170.00p
|
170.50p
|
151,765
|
|
28/05/2024
|
170.00p
|
172.50p
|
169.63p
|
170.50p
|
655,587
|
|
27/05/2024
|
170.50p
|
172.50p
|
170.00p
|
171.00p
|
268,788
|