Value & Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	200.00	200.00	198.50	198.50	154.36	599
2023-06-27	202.00	202.00	199.28	202.00	157.08	11,455
2023-06-26	206.00	206.00	197.00	202.00	157.08	51,094
2023-06-23	202.00	211.53	197.00	197.00	153.19	121,086
2023-06-22	205.00	209.84	204.98	206.00	160.19	13,324
2023-06-21	209.00	212.00	207.00	207.00	160.97	8,674
2023-06-20	204.56	207.00	204.56	207.00	160.97	30,005
2023-06-19	212.48	212.48	205.00	209.50	162.91	9,308
2023-06-16	209.00	214.00	208.00	208.00	161.75	19,732
2023-06-15	208.00	212.50	208.00	209.50	162.91	33,018
2023-06-14	210.00	214.00	204.00	204.00	158.64	10,481
2023-06-13	208.00	213.00	208.00	209.50	162.91	9,330
2023-06-12	214.00	214.00	211.50	211.50	164.47	13,174
2023-06-09	213.00	214.00	208.00	214.00	166.41	4,236
2023-06-08	211.00	212.22	206.00	211.00	164.08	25,460
2023-06-07	214.00	214.00	209.05	212.50	165.25	18,174
2023-06-06	211.00	213.76	208.00	213.00	165.64	13,736
2023-06-05	210.00	214.00	204.00	212.50	165.25	6,878
2023-06-02	212.00	212.00	207.00	211.50	164.47	15,637
2023-06-01	210.74	210.74	206.50	206.50	160.58	114
2023-05-31	212.00	212.00	206.00	206.50	160.58	17,202
2023-05-30	206.00	211.23	204.00	207.50	161.36	22,265
2023-05-26	206.00	211.00	206.00	208.00	161.75	27,121
2023-05-25	207.00	209.98	206.79	207.00	160.97	15,350
2023-05-24	211.00	211.00	205.00	211.00	164.08	25,871
2023-05-23	208.64	212.00	208.64	209.00	162.53	908
2023-05-22	212.00	212.00	208.00	208.00	161.75	4,776
2023-05-19	208.00	212.00	208.00	210.00	163.30	8,316
2023-05-18	208.00	212.00	205.25	208.00	161.75	26,740
2023-05-17	210.00	212.08	206.50	209.00	162.53	45,030
2023-05-16	210.00	210.00	201.00	201.00	156.30	9,152
2023-05-15	210.00	210.00	203.37	210.00	163.30	4,567
2023-05-12	210.00	210.00	203.34	210.00	163.30	18,535
2023-05-11	203.25	208.43	202.53	204.00	158.64	5,144
2023-05-10	208.00	208.00	201.00	204.50	159.03	19,000
2023-05-09	206.00	208.00	202.53	208.00	161.75	13,489
2023-05-05	206.00	208.00	203.09	205.00	159.42	14,742
2023-05-04	205.00	210.00	202.10	205.00	159.42	31,843
2023-05-03	201.00	209.00	201.00	201.00	156.30	26,863
2023-05-02	205.00	209.00	201.00	203.50	158.25	21,224
2023-04-28	204.00	208.00	201.50	208.00	161.75	16,473
2023-04-27	204.00	204.00	200.50	202.00	157.08	12,915
2023-04-26	204.00	204.00	200.66	202.00	157.08	30,432
2023-04-25	202.57	205.00	200.00	202.00	157.08	14,999
2023-04-24	205.00	208.00	200.00	200.00	155.53	19,658
2023-04-21	200.00	205.00	200.00	200.00	155.53	31,610
2023-04-20	200.00	208.00	200.00	204.00	158.64	30,203
2023-04-19	205.00	205.00	202.00	204.50	159.03	41,772
2023-04-18	208.00	210.00	199.90	204.00	158.64	56,829
2023-04-17	204.00	210.00	203.14	207.50	161.36	59,039
2023-04-14	199.50	208.39	199.50	207.00	160.97	51,563
2023-04-13	208.00	208.00	203.00	208.00	161.75	34,080
2023-04-12	207.00	208.00	204.00	204.00	158.64	14,597
2023-04-11	206.00	208.00	203.76	205.00	159.42	42,775
2023-04-06	206.00	206.00	199.00	206.00	160.19	20,882
2023-04-05	200.06	206.00	198.00	202.50	157.47	43,766
2023-04-04	200.20	207.00	199.50	203.25	158.05	20,884
2023-04-03	200.00	207.00	200.00	203.00	157.86	27,146
2023-03-31	207.00	207.00	204.50	204.50	159.03	13,164
2023-03-30	204.00	207.00	200.00	203.00	157.86	9,639

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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.