Value & Income Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	194.30	195.50	189.25	189.25	152.36	10,524
2023-12-12	191.84	192.80	189.50	189.50	152.57	1,153
2023-12-11	192.00	196.00	187.99	191.00	153.77	10,015
2023-12-08	188.63	194.98	188.13	189.25	152.36	6,266
2023-12-07	188.63	195.00	187.85	190.25	153.17	28,281
2023-12-06	193.50	194.00	189.75	189.75	152.77	9,011
2023-12-05	188.13	189.00	187.75	189.00	152.16	4,769
2023-12-04	189.00	193.78	187.88	190.00	152.97	17,921
2023-12-01	191.00	194.00	188.13	189.25	152.36	64,804
2023-11-30	194.00	196.00	189.50	189.50	152.57	1,929
2023-11-29	190.00	191.50	188.60	191.50	154.18	10,467
2023-11-28	187.50	194.00	186.88	192.00	154.58	45,799
2023-11-27	186.00	187.13	183.75	185.00	148.94	23,118
2023-11-24	183.00	186.00	182.75	186.00	149.75	48,094
2023-11-23	179.80	179.80	178.50	178.50	143.71	553
2023-11-22	180.00	181.00	178.50	181.00	145.72	10,304
2023-11-21	179.00	180.00	175.55	180.00	144.92	23,979
2023-11-20	178.00	180.00	171.93	175.75	141.50	40,269
2023-11-17	180.00	180.00	171.83	180.00	144.92	3,522
2023-11-16	176.38	178.00	172.76	174.75	140.69	34,530
2023-11-15	175.00	176.00	168.09	174.75	140.69	33,915
2023-11-14	175.50	175.50	171.31	175.50	141.29	36,984
2023-11-13	168.00	175.50	167.47	175.50	141.29	22,979
2023-11-10	166.00	171.40	166.00	166.00	133.65	14,314
2023-11-09	175.00	175.00	171.00	171.00	137.67	3,574
2023-11-08	171.00	174.31	170.99	172.25	138.68	13,594
2023-11-07	175.50	175.50	167.19	170.75	137.47	14,676
2023-11-06	168.02	175.50	168.02	171.25	137.87	22,594
2023-11-03	169.65	171.99	168.34	171.25	137.87	90,301
2023-11-02	170.66	170.66	168.25	168.25	135.46	80,744
2023-11-01	171.17	171.25	169.98	171.25	137.87	17,687
2023-10-31	169.00	174.00	169.00	169.50	136.46	29,667
2023-10-30	166.00	173.50	166.00	166.00	133.65	27,968
2023-10-27	171.00	174.00	168.00	168.00	135.26	16,983
2023-10-26	171.00	173.50	168.63	171.75	138.28	22,586
2023-10-25	172.00	174.00	172.00	174.00	140.09	14,442
2023-10-24	178.50	178.50	172.50	172.50	138.88	7,750
2023-10-23	177.00	179.00	170.23	173.75	139.89	54,709
2023-10-20	179.00	180.88	176.38	177.00	142.50	16,109
2023-10-19	179.08	186.50	179.08	181.25	145.92	7,545
2023-10-18	182.00	189.50	180.00	181.25	145.92	24,335
2023-10-17	184.50	189.50	183.07	183.75	147.94	8,603
2023-10-16	185.02	188.00	183.00	184.50	148.54	11,171
2023-10-13	185.00	186.50	185.00	186.50	150.15	7,552
2023-10-12	188.00	189.50	184.48	187.25	150.75	13,533
2023-10-11	189.00	189.00	182.00	184.50	148.54	64,305
2023-10-10	182.00	190.50	182.00	182.00	146.53	37,316
2023-10-09	188.00	188.25	182.16	188.25	151.56	9,946
2023-10-06	186.00	187.68	183.00	187.25	150.75	12,182
2023-10-05	184.00	191.50	183.00	191.50	154.18	15,698
2023-10-04	189.51	189.51	184.05	186.00	149.75	16,469
2023-10-03	186.00	194.50	184.00	184.00	148.14	3,084
2023-10-02	187.00	191.95	187.00	187.00	150.55	8,285
2023-09-29	190.00	195.97	189.50	191.00	153.77	11,065
2023-09-28	194.00	198.75	191.00	191.00	153.77	50,145
2023-09-27	193.20	194.00	192.48	194.00	153.61	5,590
2023-09-26	195.00	199.50	194.00	197.50	156.38	4,444
2023-09-25	194.00	196.81	193.06	196.00	155.20	17,511
2023-09-22	198.00	198.02	194.00	194.00	153.61	21,342
2023-09-21	194.00	200.00	193.00	200.00	158.36	25,558

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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.