Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 205.70 | 212.00 | 205.00 | 212.00 | 212.00 | 20,090 |
| 2026-10-16 | 213.00 | 213.00 | 204.35 | 212.00 | 212.00 | 42,955 |
| 2026-10-15 | 206.00 | 212.00 | 204.09 | 208.00 | 208.00 | 14,109 |
| 2026-10-14 | 212.00 | 212.00 | 204.88 | 208.00 | 208.00 | 31,298 |
| 2026-10-13 | 212.00 | 212.00 | 203.00 | 212.00 | 212.00 | 8,340 |
| 2026-10-12 | 205.00 | 212.00 | 204.00 | 204.00 | 204.00 | 14,260 |
| 2026-10-09 | 212.00 | 212.00 | 206.40 | 208.50 | 208.50 | 12,249 |
| 2026-10-08 | 212.00 | 213.00 | 204.00 | 206.00 | 206.00 | 10,255 |
| 2026-10-07 | 208.00 | 212.00 | 206.00 | 210.00 | 210.00 | 37,947 |
| 2026-10-06 | 212.00 | 213.00 | 208.25 | 212.00 | 212.00 | 19,058 |
| 2026-10-05 | 208.00 | 213.00 | 206.05 | 210.00 | 210.00 | 16,033 |
| 2026-10-02 | 210.00 | 215.00 | 208.25 | 213.00 | 213.00 | 83,592 |
| 2026-10-01 | 207.00 | 212.95 | 205.00 | 209.00 | 209.00 | 93,571 |
| 2026-09-30 | 215.00 | 215.00 | 207.00 | 207.00 | 206.96 | 16,115 |
| 2026-09-29 | 210.00 | 215.00 | 206.00 | 206.00 | 205.96 | 41,940 |
| 2026-09-28 | 212.00 | 213.00 | 209.50 | 209.50 | 209.46 | 10,625 |
| 2026-09-25 | 209.00 | 213.00 | 209.00 | 211.00 | 207.23 | 28,927 |
| 2026-09-24 | 212.00 | 215.00 | 212.00 | 212.00 | 208.21 | 102,675 |
| 2026-09-23 | 213.00 | 215.00 | 209.00 | 215.00 | 211.16 | 14,110 |
| 2026-09-22 | 212.00 | 215.00 | 210.50 | 212.00 | 208.21 | 30,446 |
| 2026-09-21 | 215.00 | 215.00 | 209.00 | 214.00 | 210.17 | 36,120 |
| 2026-09-18 | 212.00 | 213.00 | 206.70 | 213.00 | 209.19 | 58,000 |
| 2026-09-17 | 211.00 | 211.00 | 203.00 | 207.50 | 203.79 | 25,993 |
| 2026-09-16 | 203.00 | 211.00 | 203.00 | 207.00 | 203.30 | 12,744 |
| 2026-09-15 | 205.00 | 212.00 | 205.00 | 207.00 | 203.30 | 17,988 |
| 2026-09-14 | 205.00 | 212.00 | 203.00 | 209.00 | 205.26 | 15,627 |
| 2026-09-11 | 205.00 | 212.00 | 205.00 | 208.50 | 204.77 | 5,163 |
| 2026-09-10 | 206.10 | 212.00 | 205.00 | 208.50 | 204.77 | 5,281 |
| 2026-09-09 | 212.00 | 212.00 | 205.25 | 212.00 | 208.21 | 8,180 |
| 2026-09-08 | 211.00 | 212.00 | 206.20 | 211.00 | 207.23 | 26,201 |
| 2026-09-07 | 212.00 | 212.00 | 207.45 | 212.00 | 208.21 | 31,670 |
| 2026-09-04 | 212.00 | 212.00 | 206.10 | 209.50 | 205.76 | 31,722 |
| 2026-09-03 | 211.00 | 212.00 | 203.00 | 207.00 | 203.30 | 1,526 |
| 2026-09-02 | 203.00 | 211.00 | 203.00 | 203.00 | 199.37 | 48,260 |
| 2026-09-01 | 206.68 | 212.00 | 205.78 | 207.00 | 203.30 | 40,083 |
| 2026-08-28 | 211.00 | 212.00 | 207.00 | 211.00 | 207.23 | 60,426 |
| 2026-08-27 | 205.00 | 212.00 | 203.00 | 208.00 | 204.28 | 35,155 |
| 2026-08-26 | 209.90 | 211.25 | 205.60 | 210.00 | 206.25 | 25,602 |
| 2026-08-25 | 206.00 | 212.00 | 203.00 | 209.00 | 205.26 | 42,927 |
| 2026-08-24 | 212.00 | 213.00 | 205.00 | 209.50 | 205.76 | 19,531 |
| 2026-08-21 | 205.00 | 213.00 | 203.00 | 209.00 | 205.26 | 20,565 |
| 2026-08-20 | 212.00 | 213.00 | 207.10 | 208.50 | 204.77 | 1,238 |
| 2026-08-19 | 205.00 | 210.50 | 205.00 | 205.00 | 201.34 | 9,357 |
| 2026-08-18 | 205.00 | 212.00 | 203.00 | 212.00 | 208.21 | 4,797 |
| 2026-08-17 | 212.00 | 213.00 | 205.00 | 212.00 | 208.21 | 53,007 |
| 2026-08-14 | 213.00 | 213.00 | 210.00 | 211.00 | 207.23 | 28,269 |
| 2026-08-13 | 210.00 | 213.00 | 210.00 | 213.00 | 209.19 | 8,446 |
| 2026-08-12 | 210.00 | 213.00 | 209.00 | 213.00 | 209.19 | 9,648 |
| 2026-08-11 | 210.00 | 213.00 | 209.00 | 213.00 | 209.19 | 10,636 |
| 2026-08-10 | 212.00 | 213.00 | 210.00 | 213.00 | 209.19 | 27,126 |
| 2026-08-07 | 205.00 | 213.00 | 203.00 | 213.00 | 209.19 | 12,409 |
| 2026-08-06 | 213.00 | 213.00 | 207.00 | 213.00 | 209.19 | 1,778 |
| 2026-08-05 | 213.00 | 214.00 | 206.00 | 213.00 | 209.19 | 11,368 |
| 2026-08-04 | 213.00 | 214.00 | 204.90 | 213.00 | 209.19 | 251,504 |
| 2026-08-03 | 212.00 | 213.00 | 206.40 | 210.00 | 206.25 | 23,715 |
| 2026-07-31 | 215.00 | 215.00 | 210.00 | 212.00 | 208.21 | 4,861 |
| 2026-07-30 | 210.00 | 216.00 | 206.00 | 211.00 | 207.23 | 14,748 |
| 2026-07-29 | 205.00 | 212.00 | 205.00 | 207.00 | 203.30 | 30,858 |
| 2026-07-28 | 213.00 | 213.00 | 202.00 | 213.00 | 209.19 | 3,526 |
| 2026-07-27 | 213.00 | 213.00 | 200.00 | 205.75 | 202.07 | 24,077 |
Page 1 of 3 · 128 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0370 GBP |
| 2026-07-02 | 0.0360 GBP |
| 2026-03-26 | 0.0360 GBP |
| 2025-12-29 | 0.0360 GBP |
| 2025-10-02 | 0.0360 GBP |
| 2025-06-26 | 0.0360 GBP |
| 2025-03-27 | 0.0340 GBP |
| 2025-01-02 | 0.0340 GBP |
| 2024-09-26 | 0.0340 GBP |
| 2024-06-27 | 0.0360 GBP |
| 2024-03-28 | 0.0320 GBP |
| 2023-12-28 | 0.0320 GBP |
| 2023-09-28 | 0.0320 GBP |
| 2023-07-06 | 0.0360 GBP |
| 2023-03-30 | 0.0320 GBP |
| 2022-12-29 | 0.0310 GBP |
| 2022-09-29 | 0.0300 GBP |
| 2022-06-30 | 0.0360 GBP |
| 2022-03-31 | 0.0300 GBP |
| 2021-12-30 | 0.0300 GBP |
| 2021-09-30 | 0.0300 GBP |
| 2021-07-01 | 0.0360 GBP |
| 2021-04-01 | 0.0290 GBP |
| 2020-12-31 | 0.0290 GBP |
| 2020-10-01 | 0.0290 GBP |
| 2020-07-30 | 0.0340 GBP |
| 2020-03-26 | 0.0290 GBP |
| 2020-01-02 | 0.0290 GBP |
| 2019-09-26 | 0.0290 GBP |
| 2019-06-27 | 0.0340 GBP |
| 2019-03-28 | 0.0280 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.