Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 193.86 | 194.96 | 190.56 | 191.50 | 162.82 | 35,454 |
| 2024-08-30 | 194.70 | 195.00 | 189.00 | 193.50 | 164.52 | 7,901 |
| 2024-08-29 | 193.00 | 195.00 | 190.00 | 190.50 | 161.97 | 46,208 |
| 2024-08-28 | 195.00 | 195.00 | 193.00 | 193.00 | 164.09 | 29,025 |
| 2024-08-27 | 195.00 | 195.00 | 191.42 | 195.00 | 165.79 | 51,819 |
| 2024-08-23 | 195.00 | 195.00 | 192.04 | 194.50 | 165.37 | 32,524 |
| 2024-08-22 | 191.00 | 194.80 | 191.00 | 191.00 | 162.39 | 14,073 |
| 2024-08-21 | 191.88 | 194.84 | 191.88 | 194.00 | 164.94 | 20,810 |
| 2024-08-20 | 194.92 | 195.00 | 191.00 | 194.00 | 164.94 | 3,758 |
| 2024-08-19 | 191.00 | 197.91 | 191.00 | 191.00 | 162.39 | 56,263 |
| 2024-08-16 | 194.84 | 195.00 | 191.88 | 194.00 | 164.94 | 35,310 |
| 2024-08-15 | 194.84 | 195.00 | 192.85 | 194.00 | 164.94 | 13,484 |
| 2024-08-14 | 194.00 | 195.00 | 191.00 | 194.00 | 164.94 | 10,274 |
| 2024-08-13 | 194.50 | 194.92 | 193.04 | 194.00 | 164.94 | 11,073 |
| 2024-08-12 | 194.80 | 194.90 | 192.00 | 192.50 | 163.67 | 28,928 |
| 2024-08-09 | 194.00 | 194.00 | 189.00 | 193.00 | 164.09 | 14,610 |
| 2024-08-08 | 195.00 | 195.00 | 193.50 | 193.50 | 164.52 | 3 |
| 2024-08-07 | 191.00 | 194.88 | 191.00 | 191.00 | 162.39 | 1,394 |
| 2024-08-06 | 190.10 | 194.90 | 190.10 | 191.00 | 162.39 | 26,881 |
| 2024-08-05 | 190.00 | 191.23 | 186.02 | 190.00 | 161.54 | 56,013 |
| 2024-08-02 | 190.69 | 193.00 | 187.00 | 192.00 | 163.24 | 13,205 |
| 2024-08-01 | 193.00 | 194.00 | 188.83 | 190.00 | 161.54 | 7,906 |
| 2024-07-31 | 190.00 | 194.00 | 185.08 | 189.00 | 160.69 | 32,255 |
| 2024-07-30 | 189.00 | 189.00 | 188.00 | 188.50 | 160.27 | 32,874 |
| 2024-07-29 | 185.00 | 192.40 | 182.00 | 189.00 | 160.69 | 99,140 |
| 2024-07-26 | 185.00 | 187.76 | 183.70 | 184.50 | 156.87 | 68,639 |
| 2024-07-25 | 185.00 | 185.00 | 180.70 | 183.50 | 156.02 | 36,795 |
| 2024-07-24 | 188.00 | 188.00 | 185.20 | 186.00 | 158.14 | 52,609 |
| 2024-07-23 | 189.60 | 190.00 | 185.00 | 188.00 | 159.84 | 496 |
| 2024-07-22 | 189.50 | 190.00 | 186.10 | 187.50 | 159.42 | 48,826 |
| 2024-07-19 | 186.26 | 188.00 | 181.89 | 186.50 | 158.57 | 15,772 |
| 2024-07-18 | 186.00 | 190.00 | 185.00 | 188.50 | 160.27 | 53,242 |
| 2024-07-17 | 191.00 | 193.00 | 188.80 | 189.50 | 161.12 | 8,479 |
| 2024-07-16 | 191.00 | 193.00 | 188.11 | 189.50 | 161.12 | 89,385 |
| 2024-07-15 | 186.00 | 192.65 | 186.00 | 189.50 | 161.12 | 44,236 |
| 2024-07-12 | 187.00 | 191.88 | 186.88 | 191.00 | 162.39 | 21,612 |
| 2024-07-11 | 181.00 | 190.12 | 181.00 | 189.50 | 161.12 | 81,038 |
| 2024-07-10 | 185.00 | 187.00 | 181.00 | 186.00 | 158.14 | 21,829 |
| 2024-07-09 | 180.00 | 186.00 | 179.00 | 183.00 | 155.59 | 9,667 |
| 2024-07-08 | 185.00 | 186.00 | 179.00 | 182.00 | 154.74 | 15,383 |
| 2024-07-05 | 179.00 | 187.00 | 179.00 | 186.50 | 158.57 | 30,451 |
| 2024-07-04 | 188.00 | 188.00 | 181.50 | 184.00 | 156.44 | 16,221 |
| 2024-07-03 | 186.00 | 187.00 | 181.32 | 187.00 | 158.99 | 26,236 |
| 2024-07-02 | 185.00 | 185.03 | 180.08 | 185.00 | 157.29 | 2,833 |
| 2024-07-01 | 185.00 | 188.00 | 180.56 | 188.00 | 159.84 | 53,842 |
| 2024-06-28 | 178.00 | 187.00 | 178.00 | 182.50 | 155.17 | 25,089 |
| 2024-06-27 | 184.00 | 184.00 | 177.00 | 177.00 | 150.49 | 16,931 |
| 2024-06-26 | 185.93 | 187.00 | 181.08 | 184.00 | 153.38 | 24,632 |
| 2024-06-25 | 185.00 | 185.00 | 178.00 | 183.50 | 152.96 | 17,362 |
| 2024-06-24 | 180.00 | 185.00 | 178.00 | 185.00 | 154.21 | 27,967 |
| 2024-06-21 | 177.00 | 184.00 | 177.00 | 177.00 | 147.55 | 10,810 |
| 2024-06-20 | 182.00 | 185.52 | 177.15 | 183.00 | 152.55 | 103,262 |
| 2024-06-19 | 183.00 | 185.64 | 183.00 | 184.50 | 153.80 | 33,620 |
| 2024-06-18 | 184.00 | 187.00 | 183.00 | 185.50 | 154.63 | 20,555 |
| 2024-06-17 | 185.40 | 187.00 | 184.00 | 185.00 | 154.21 | 7,052 |
| 2024-06-14 | 184.00 | 184.00 | 183.20 | 184.00 | 153.38 | 39,428 |
| 2024-06-13 | 183.50 | 186.00 | 181.90 | 184.50 | 153.80 | 9,780 |
| 2024-06-12 | 181.00 | 186.00 | 180.00 | 181.00 | 150.88 | 28,343 |
| 2024-06-11 | 181.90 | 183.50 | 181.25 | 183.50 | 152.96 | 3,135 |
| 2024-06-10 | 181.25 | 185.34 | 180.36 | 183.50 | 152.96 | 20,241 |
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.