Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 182.32 | 183.71 | 177.50 | 183.25 | 149.95 | 8,681 |
| 2024-03-08 | 180.00 | 184.01 | 178.50 | 181.00 | 148.11 | 26,851 |
| 2024-03-07 | 180.00 | 187.00 | 180.00 | 180.00 | 147.29 | 2,249 |
| 2024-03-06 | 182.00 | 184.53 | 180.57 | 183.75 | 150.36 | 4,964 |
| 2024-03-05 | 183.43 | 184.00 | 181.54 | 182.25 | 149.14 | 6,855 |
| 2024-03-04 | 180.00 | 185.40 | 180.00 | 180.00 | 147.29 | 16,666 |
| 2024-03-01 | 186.00 | 187.50 | 182.15 | 184.25 | 150.77 | 10,986 |
| 2024-02-29 | 185.50 | 187.00 | 180.00 | 185.00 | 151.39 | 98,456 |
| 2024-02-28 | 184.00 | 186.00 | 182.00 | 182.00 | 148.93 | 49,636 |
| 2024-02-27 | 182.00 | 187.50 | 180.00 | 184.75 | 151.18 | 9,844 |
| 2024-02-26 | 188.50 | 188.50 | 180.58 | 184.25 | 150.77 | 22,238 |
| 2024-02-23 | 188.00 | 188.00 | 181.00 | 184.00 | 150.57 | 33,385 |
| 2024-02-22 | 188.50 | 188.50 | 180.00 | 180.00 | 147.29 | 25,190 |
| 2024-02-21 | 190.00 | 190.00 | 184.00 | 184.00 | 150.57 | 9,424 |
| 2024-02-20 | 193.50 | 193.50 | 184.00 | 184.00 | 150.57 | 36,068 |
| 2024-02-19 | 193.00 | 193.00 | 188.75 | 188.75 | 154.46 | 324 |
| 2024-02-16 | 186.50 | 193.50 | 186.00 | 186.00 | 152.20 | 20,055 |
| 2024-02-15 | 184.50 | 193.50 | 184.00 | 188.00 | 153.84 | 13,121 |
| 2024-02-14 | 193.50 | 193.50 | 184.00 | 184.00 | 150.57 | 10,670 |
| 2024-02-13 | 193.50 | 194.00 | 186.00 | 194.00 | 158.75 | 7,279 |
| 2024-02-12 | 184.50 | 193.50 | 184.50 | 188.00 | 153.84 | 13,324 |
| 2024-02-09 | 193.50 | 194.00 | 191.06 | 194.00 | 158.75 | 4,829 |
| 2024-02-08 | 185.50 | 193.50 | 184.00 | 184.00 | 150.57 | 31,188 |
| 2024-02-07 | 193.50 | 193.50 | 186.70 | 187.00 | 153.02 | 33,766 |
| 2024-02-06 | 189.00 | 193.50 | 186.70 | 189.00 | 154.66 | 21,343 |
| 2024-02-05 | 187.00 | 191.40 | 187.00 | 187.00 | 153.02 | 1,152 |
| 2024-02-02 | 187.00 | 191.40 | 186.98 | 187.00 | 153.02 | 9,688 |
| 2024-02-01 | 192.50 | 192.50 | 184.43 | 187.75 | 153.64 | 16,501 |
| 2024-01-31 | 186.00 | 192.50 | 181.50 | 190.25 | 155.68 | 21,506 |
| 2024-01-30 | 192.00 | 195.50 | 188.00 | 191.75 | 156.91 | 41,284 |
| 2024-01-29 | 189.00 | 194.08 | 189.00 | 189.00 | 154.66 | 45,050 |
| 2024-01-26 | 194.29 | 195.50 | 190.83 | 193.75 | 158.55 | 10,716 |
| 2024-01-25 | 194.40 | 195.50 | 191.21 | 194.00 | 158.75 | 11,355 |
| 2024-01-24 | 192.75 | 194.40 | 192.75 | 192.75 | 157.73 | 5,577 |
| 2024-01-23 | 192.51 | 194.84 | 192.51 | 192.75 | 157.73 | 36,555 |
| 2024-01-22 | 192.51 | 192.57 | 191.37 | 191.50 | 156.71 | 47,667 |
| 2024-01-19 | 190.00 | 193.00 | 190.00 | 190.00 | 155.48 | 11,271 |
| 2024-01-18 | 185.00 | 193.06 | 185.00 | 185.00 | 151.39 | 21,164 |
| 2024-01-17 | 190.00 | 190.00 | 186.38 | 190.00 | 155.48 | 9,304 |
| 2024-01-16 | 190.00 | 195.50 | 190.00 | 190.00 | 155.48 | 15,236 |
| 2024-01-15 | 196.00 | 196.00 | 192.51 | 196.00 | 160.39 | 9,629 |
| 2024-01-12 | 194.64 | 194.84 | 192.25 | 192.25 | 157.32 | 24,878 |
| 2024-01-11 | 191.00 | 199.43 | 191.00 | 191.50 | 156.71 | 42,219 |
| 2024-01-10 | 195.07 | 195.07 | 191.83 | 192.25 | 157.32 | 774 |
| 2024-01-09 | 191.83 | 195.07 | 190.50 | 192.75 | 157.73 | 5,388 |
| 2024-01-08 | 193.18 | 195.07 | 191.03 | 192.25 | 157.32 | 8,781 |
| 2024-01-05 | 191.00 | 195.50 | 190.50 | 190.50 | 155.89 | 22,772 |
| 2024-01-04 | 196.50 | 197.00 | 191.22 | 192.75 | 157.73 | 26,907 |
| 2024-01-03 | 194.00 | 200.79 | 192.55 | 193.00 | 157.93 | 16,633 |
| 2024-01-02 | 195.78 | 202.00 | 194.00 | 195.00 | 159.57 | 24,586 |
| 2023-12-29 | 195.00 | 201.05 | 193.00 | 193.00 | 157.93 | 18,005 |
| 2023-12-28 | 195.00 | 199.25 | 195.00 | 196.50 | 160.80 | 3,405 |
| 2023-12-27 | 195.50 | 203.00 | 195.05 | 198.25 | 159.61 | 9,227 |
| 2023-12-22 | 195.00 | 199.00 | 195.00 | 196.50 | 158.20 | 205 |
| 2023-12-21 | 193.00 | 198.50 | 193.00 | 196.50 | 158.20 | 23,825 |
| 2023-12-20 | 193.00 | 198.56 | 193.00 | 193.00 | 155.38 | 5,867 |
| 2023-12-19 | 196.00 | 200.00 | 194.03 | 194.50 | 156.59 | 38,822 |
| 2023-12-18 | 199.50 | 200.00 | 194.81 | 200.00 | 161.02 | 36,870 |
| 2023-12-15 | 195.50 | 201.00 | 194.00 | 201.00 | 161.82 | 15,313 |
| 2023-12-14 | 195.50 | 196.00 | 188.75 | 196.00 | 157.80 | 23,129 |
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.