Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 186.00 | 186.00 | 183.00 | 183.50 | 152.96 | 11,886 |
| 2024-06-06 | 185.00 | 186.80 | 182.00 | 182.00 | 151.71 | 10,180 |
| 2024-06-05 | 188.00 | 188.00 | 185.00 | 186.50 | 155.46 | 5,085 |
| 2024-06-04 | 186.80 | 186.80 | 185.47 | 186.50 | 155.46 | 4,807 |
| 2024-06-03 | 188.00 | 192.24 | 186.00 | 186.50 | 155.46 | 28,409 |
| 2024-05-31 | 190.00 | 190.00 | 185.00 | 190.00 | 158.38 | 20,766 |
| 2024-05-30 | 185.00 | 190.00 | 185.00 | 185.00 | 154.21 | 30,101 |
| 2024-05-29 | 190.00 | 190.00 | 189.03 | 190.00 | 158.38 | 10,827 |
| 2024-05-28 | 189.52 | 189.52 | 186.60 | 188.00 | 156.72 | 10,678 |
| 2024-05-24 | 186.00 | 190.00 | 185.85 | 186.00 | 155.05 | 15,320 |
| 2024-05-23 | 185.00 | 190.00 | 185.00 | 190.00 | 158.38 | 10,834 |
| 2024-05-22 | 185.00 | 189.00 | 185.00 | 185.00 | 154.21 | 26,454 |
| 2024-05-21 | 190.00 | 190.00 | 186.50 | 190.00 | 158.38 | 74,807 |
| 2024-05-20 | 186.00 | 189.00 | 184.95 | 187.50 | 156.30 | 30,388 |
| 2024-05-17 | 189.63 | 189.63 | 187.00 | 187.00 | 155.88 | 27,406 |
| 2024-05-16 | 189.00 | 192.50 | 189.00 | 189.00 | 157.55 | 14,140 |
| 2024-05-15 | 193.00 | 193.00 | 188.00 | 191.00 | 159.22 | 12,601 |
| 2024-05-14 | 192.10 | 192.50 | 187.60 | 191.50 | 159.63 | 23,339 |
| 2024-05-13 | 190.95 | 191.90 | 188.10 | 189.50 | 157.97 | 42,504 |
| 2024-05-10 | 188.00 | 193.00 | 188.00 | 189.50 | 157.97 | 69,782 |
| 2024-05-09 | 189.00 | 190.00 | 185.00 | 190.00 | 158.38 | 49,255 |
| 2024-05-08 | 189.00 | 189.00 | 185.21 | 187.00 | 155.88 | 18,150 |
| 2024-05-07 | 185.00 | 189.90 | 184.00 | 184.00 | 153.38 | 26,527 |
| 2024-05-03 | 188.00 | 190.00 | 184.00 | 186.00 | 155.05 | 9,142 |
| 2024-05-02 | 188.00 | 190.00 | 185.50 | 186.50 | 155.46 | 8,524 |
| 2024-05-01 | 184.00 | 190.00 | 184.00 | 186.50 | 155.46 | 29,345 |
| 2024-04-30 | 186.00 | 190.00 | 183.00 | 186.00 | 155.05 | 74,098 |
| 2024-04-29 | 178.00 | 186.00 | 175.50 | 182.00 | 151.71 | 52,782 |
| 2024-04-26 | 177.00 | 178.00 | 177.00 | 178.00 | 148.38 | 18,443 |
| 2024-04-25 | 177.00 | 178.00 | 174.50 | 174.50 | 145.46 | 23,562 |
| 2024-04-24 | 171.00 | 177.00 | 171.00 | 171.00 | 142.54 | 19,974 |
| 2024-04-23 | 175.00 | 177.00 | 168.00 | 174.00 | 145.04 | 101,250 |
| 2024-04-22 | 174.00 | 175.00 | 170.31 | 174.00 | 145.04 | 35,280 |
| 2024-04-19 | 167.00 | 172.76 | 167.00 | 170.00 | 141.71 | 28,765 |
| 2024-04-18 | 172.00 | 172.00 | 170.25 | 172.00 | 143.38 | 18,900 |
| 2024-04-17 | 171.10 | 175.00 | 170.00 | 170.00 | 141.71 | 14,500 |
| 2024-04-16 | 171.00 | 174.00 | 167.30 | 170.00 | 141.71 | 18,604 |
| 2024-04-15 | 171.00 | 174.00 | 167.08 | 169.50 | 141.29 | 50,020 |
| 2024-04-12 | 169.00 | 173.00 | 163.34 | 173.00 | 144.21 | 48,735 |
| 2024-04-11 | 169.00 | 170.00 | 163.08 | 169.50 | 141.29 | 50,421 |
| 2024-04-10 | 166.92 | 170.00 | 161.96 | 165.00 | 137.54 | 36,147 |
| 2024-04-09 | 167.00 | 168.00 | 164.00 | 167.00 | 139.21 | 45,604 |
| 2024-04-08 | 167.00 | 168.00 | 160.15 | 167.00 | 139.21 | 62,785 |
| 2024-04-05 | 164.00 | 166.80 | 160.00 | 163.00 | 135.88 | 93,538 |
| 2024-04-04 | 163.00 | 169.00 | 162.07 | 165.50 | 137.96 | 97,986 |
| 2024-04-03 | 166.00 | 169.00 | 160.00 | 165.00 | 137.54 | 65,146 |
| 2024-04-02 | 169.00 | 179.00 | 161.70 | 168.00 | 140.04 | 217,845 |
| 2024-03-28 | 174.00 | 178.50 | 169.50 | 171.25 | 142.75 | 60,302 |
| 2024-03-27 | 175.38 | 178.50 | 173.20 | 174.50 | 142.79 | 14,973 |
| 2024-03-26 | 172.50 | 179.00 | 172.00 | 175.75 | 143.82 | 17,774 |
| 2024-03-25 | 180.00 | 180.00 | 173.00 | 173.00 | 141.57 | 64,974 |
| 2024-03-22 | 180.50 | 180.50 | 173.00 | 178.00 | 145.66 | 30,864 |
| 2024-03-21 | 180.50 | 180.50 | 172.50 | 175.50 | 143.61 | 33,842 |
| 2024-03-20 | 174.00 | 176.70 | 174.00 | 176.50 | 144.43 | 34,960 |
| 2024-03-19 | 172.00 | 179.50 | 168.00 | 176.00 | 144.02 | 39,283 |
| 2024-03-18 | 180.00 | 180.00 | 174.24 | 180.00 | 147.29 | 82,611 |
| 2024-03-15 | 175.00 | 180.50 | 174.22 | 175.00 | 143.20 | 75,859 |
| 2024-03-14 | 177.00 | 182.00 | 176.00 | 179.75 | 147.09 | 11,907 |
| 2024-03-13 | 183.50 | 183.50 | 177.00 | 177.00 | 144.84 | 37,473 |
| 2024-03-12 | 180.50 | 183.71 | 180.50 | 183.50 | 150.16 | 10,576 |
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.