Value & Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	206.00	209.00	203.38	206.00	157.70	14,151
2023-03-28	202.00	210.00	200.75	205.00	156.94	14,072
2023-03-27	201.00	208.16	201.00	201.00	153.88	19,787
2023-03-24	204.00	209.00	204.00	205.50	157.32	28,499
2023-03-23	204.00	208.50	201.00	201.00	153.88	7,213
2023-03-22	206.00	210.00	203.83	207.00	158.47	30,201
2023-03-21	202.00	208.25	202.00	202.00	154.64	19,620
2023-03-20	205.00	210.00	204.00	206.00	157.70	34,454
2023-03-17	203.00	207.00	202.00	207.00	158.47	92,592
2023-03-16	208.00	208.00	202.00	204.50	156.56	42,732
2023-03-15	201.00	208.00	201.00	202.50	155.02	39,501
2023-03-14	201.42	208.00	201.42	205.00	156.94	19,040
2023-03-13	202.00	208.00	201.00	202.50	155.02	48,693
2023-03-10	202.00	207.56	202.00	203.00	155.41	60,293
2023-03-09	210.00	212.13	206.51	207.00	158.47	68,582
2023-03-08	212.00	218.00	210.04	211.50	161.91	31,131
2023-03-07	214.00	215.20	214.00	215.00	164.59	14,482
2023-03-06	214.00	217.00	214.00	216.00	165.36	18,819
2023-03-03	217.00	218.00	214.64	217.00	166.13	6,733
2023-03-02	216.00	216.00	214.43	215.00	164.59	20,395
2023-03-01	216.00	216.00	215.00	216.00	165.36	27,355
2023-02-28	215.00	216.00	215.00	215.00	164.59	102,849
2023-02-27	216.00	219.00	215.00	215.00	164.59	15,729
2023-02-24	219.00	219.00	215.00	219.00	167.66	12,025
2023-02-23	218.00	218.00	215.08	217.50	166.51	24,605
2023-02-22	215.00	217.00	215.00	216.50	165.74	18,740
2023-02-21	215.00	216.20	215.00	215.00	164.59	43,563
2023-02-20	215.20	217.00	215.00	217.00	166.13	35,936
2023-02-17	215.00	217.00	215.00	217.00	166.13	7,433
2023-02-16	215.17	220.00	215.00	217.50	166.51	42,280
2023-02-15	216.00	219.00	213.00	214.00	163.83	67,503
2023-02-14	216.05	218.00	216.00	218.00	166.89	37,206
2023-02-13	219.00	220.32	216.00	218.00	166.89	38,255
2023-02-10	219.00	221.00	216.83	221.00	169.19	39,253
2023-02-09	220.00	221.00	218.90	221.00	169.19	11,974
2023-02-08	220.00	222.22	218.94	220.00	168.42	32,285
2023-02-07	220.00	223.00	219.00	221.50	169.57	19,835
2023-02-06	219.97	223.00	219.00	221.00	169.19	35,168
2023-02-03	220.04	223.00	219.48	222.00	169.95	40,338
2023-02-02	219.00	223.88	219.00	222.00	169.95	38,071
2023-02-01	219.00	223.00	219.00	222.00	169.95	36,654
2023-01-31	219.00	223.00	219.00	219.00	167.66	77,190
2023-01-30	219.00	223.00	219.00	222.00	169.95	47,597
2023-01-27	221.00	224.00	220.00	221.50	169.57	53,395
2023-01-26	223.00	225.00	221.00	224.00	171.48	40,719
2023-01-25	221.00	223.95	220.99	223.50	171.10	23,787
2023-01-24	221.00	224.00	220.00	222.50	170.34	38,779
2023-01-23	221.00	226.44	220.00	221.00	169.19	52,113
2023-01-20	222.00	228.00	221.00	227.00	173.78	34,616
2023-01-19	223.00	225.50	223.00	225.50	172.63	18,073
2023-01-18	223.00	229.00	223.00	226.00	173.02	13,319
2023-01-17	223.00	229.00	223.00	229.00	175.31	2,334
2023-01-16	225.00	229.00	225.00	227.00	173.78	40,264
2023-01-13	224.00	229.00	224.00	226.50	173.40	6,068
2023-01-12	222.00	228.13	222.00	225.50	172.63	25,284
2023-01-11	223.00	227.33	223.00	226.00	173.02	16,094
2023-01-10	223.00	229.00	223.00	226.00	173.02	13,102
2023-01-09	223.00	229.00	223.00	226.00	173.02	17,940
2023-01-06	223.00	229.00	223.00	229.00	175.31	19,304
2023-01-05	223.00	228.04	223.00	226.00	173.02	4,764

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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.