Value & Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	194.08	199.00	194.08	199.00	157.57	9,536
2023-09-19	193.00	200.00	193.00	195.00	154.40	24,292
2023-09-18	195.50	197.50	194.50	194.50	154.01	4,577
2023-09-15	195.50	201.00	195.50	195.50	154.80	16,550
2023-09-14	197.50	198.75	196.61	198.75	157.37	14,546
2023-09-13	197.07	199.50	195.00	197.00	155.99	87,064
2023-09-12	200.00	201.00	197.07	198.25	156.98	3,768
2023-09-11	196.00	197.50	195.00	196.00	155.20	111,765
2023-09-08	196.60	197.50	196.00	197.50	156.38	33,527
2023-09-07	196.00	196.50	196.00	196.50	155.59	3
2023-09-06	199.00	199.50	196.00	197.50	156.38	4,496
2023-09-05	197.50	197.50	196.01	196.50	155.59	20,163
2023-09-04	196.00	197.80	196.00	196.00	155.20	5,993
2023-09-01	201.00	201.00	197.00	197.00	155.99	3,365
2023-08-31	201.00	202.00	197.00	198.00	156.78	8,086
2023-08-30	198.00	201.00	197.00	197.50	156.38	7,688
2023-08-29	198.50	199.00	196.00	197.50	156.38	19,123
2023-08-25	197.50	200.00	196.00	197.00	155.99	17,324
2023-08-24	198.00	200.00	197.50	198.75	157.37	10,313
2023-08-23	198.00	200.00	197.33	198.75	157.37	7,303
2023-08-22	197.50	197.50	196.00	197.50	156.38	12,692
2023-08-21	197.00	199.00	196.02	197.00	155.99	17,026
2023-08-18	197.00	203.00	196.00	197.00	155.99	31,997
2023-08-17	199.00	203.50	196.81	197.50	156.38	41,134
2023-08-16	202.94	202.94	199.00	201.00	159.16	10,293
2023-08-15	203.00	203.00	199.06	200.50	158.76	16,141
2023-08-14	199.00	207.00	197.00	201.50	159.55	9,697
2023-08-11	199.00	203.30	199.00	203.00	160.74	18,360
2023-08-10	201.00	202.50	200.00	202.50	160.34	23,633
2023-08-09	204.85	206.42	201.60	203.50	161.13	21,507
2023-08-08	202.00	206.00	202.00	202.00	159.95	33,742
2023-08-07	203.79	205.83	201.84	204.50	161.93	13,347
2023-08-04	201.00	209.00	200.00	202.50	160.34	11,654
2023-08-03	206.54	207.00	201.00	202.50	160.34	20,405
2023-08-02	201.00	206.54	201.00	201.50	159.55	9,710
2023-08-01	201.00	208.00	201.00	204.00	161.53	6,655
2023-07-31	210.00	210.00	201.00	201.00	159.16	5,752
2023-07-28	201.00	204.00	201.00	202.50	160.34	5,409
2023-07-27	201.00	207.30	201.00	201.00	159.16	7,115
2023-07-26	201.90	207.64	201.00	207.00	163.91	26,274
2023-07-25	204.00	210.00	201.90	210.00	166.28	15,399
2023-07-24	207.44	208.00	203.00	203.00	160.74	630
2023-07-21	201.00	210.00	201.00	201.00	159.16	2,714
2023-07-20	210.00	211.00	203.00	205.50	162.72	4,752
2023-07-19	201.04	206.16	197.10	205.00	162.32	22,892
2023-07-18	198.00	199.00	194.00	198.00	156.78	6,422
2023-07-17	195.00	202.00	195.00	198.00	156.78	70,236
2023-07-14	196.00	201.00	194.00	194.00	153.61	6,761
2023-07-13	197.00	201.00	194.00	194.00	153.61	35,995
2023-07-12	193.00	197.75	193.00	193.00	152.82	11,631
2023-07-11	193.00	196.00	193.00	193.00	152.82	13,691
2023-07-10	196.00	198.00	193.01	198.00	156.78	24,374
2023-07-07	198.72	202.00	195.26	197.00	155.99	4,235
2023-07-06	198.00	200.00	195.00	195.00	154.40	67,783
2023-07-05	201.00	203.90	201.00	201.00	156.30	16,029
2023-07-04	201.00	203.00	198.00	202.00	157.08	38,955
2023-07-03	203.00	203.00	196.00	198.50	154.36	9,885
2023-06-30	195.00	203.00	193.50	195.00	151.64	21,749
2023-06-29	196.00	202.00	195.02	196.00	152.42	19,577
2023-06-28	200.00	200.00	198.50	198.50	154.36	599

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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.