Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 229.00 | 229.00 | 223.61 | 229.00 | 175.31 | 10,164 |
| 2023-01-03 | 222.00 | 229.00 | 222.00 | 229.00 | 175.31 | 18,981 |
| 2022-12-30 | 222.76 | 226.12 | 222.76 | 225.00 | 172.25 | 1,118 |
| 2022-12-29 | 221.00 | 229.00 | 221.00 | 225.00 | 172.25 | 13,606 |
| 2022-12-28 | 224.60 | 227.72 | 224.50 | 225.00 | 169.88 | 17,411 |
| 2022-12-23 | 224.36 | 224.36 | 223.00 | 223.00 | 168.37 | 1 |
| 2022-12-22 | 221.00 | 224.50 | 221.00 | 221.00 | 166.86 | 4,671 |
| 2022-12-21 | 224.00 | 224.50 | 222.12 | 224.50 | 169.50 | 8,827 |
| 2022-12-20 | 224.00 | 231.00 | 221.78 | 224.50 | 169.50 | 31,598 |
| 2022-12-19 | 225.05 | 228.00 | 225.05 | 228.00 | 172.14 | 12,366 |
| 2022-12-16 | 224.00 | 227.00 | 224.00 | 227.00 | 171.39 | 13,510 |
| 2022-12-15 | 227.15 | 228.64 | 227.12 | 227.50 | 171.76 | 42,193 |
| 2022-12-14 | 229.14 | 229.14 | 223.00 | 227.50 | 171.76 | 68,912 |
| 2022-12-13 | 225.00 | 225.00 | 225.00 | 225.00 | 169.88 | 3,450 |
| 2022-12-12 | 228.00 | 232.50 | 225.48 | 229.00 | 172.90 | 78,463 |
| 2022-12-09 | 232.84 | 232.84 | 227.40 | 229.00 | 172.90 | 1,867 |
| 2022-12-08 | 229.11 | 232.50 | 229.00 | 230.00 | 173.65 | 20,034 |
| 2022-12-07 | 232.37 | 233.00 | 229.00 | 229.00 | 172.90 | 367 |
| 2022-12-06 | 233.00 | 233.00 | 227.00 | 233.00 | 175.92 | 19,435 |
| 2022-12-05 | 232.69 | 233.00 | 229.00 | 229.00 | 172.90 | 19,455 |
| 2022-12-02 | 232.70 | 232.80 | 230.00 | 231.00 | 174.41 | 7,972 |
| 2022-12-01 | 232.06 | 232.06 | 229.07 | 230.00 | 173.65 | 3,478 |
| 2022-11-30 | 233.00 | 233.00 | 228.89 | 233.00 | 175.92 | 12,652 |
| 2022-11-29 | 228.09 | 233.00 | 228.09 | 230.00 | 173.65 | 14,889 |
| 2022-11-28 | 232.86 | 232.86 | 228.09 | 229.50 | 173.27 | 9,168 |
| 2022-11-25 | 233.00 | 233.00 | 227.96 | 229.50 | 173.27 | 35,164 |
| 2022-11-24 | 231.00 | 233.00 | 226.65 | 229.50 | 173.27 | 21,532 |
| 2022-11-23 | 231.00 | 231.00 | 225.89 | 231.00 | 174.41 | 6,535 |
| 2022-11-22 | 229.00 | 231.00 | 223.00 | 231.00 | 174.41 | 10,395 |
| 2022-11-21 | 228.81 | 228.81 | 224.30 | 225.50 | 170.25 | 7,368 |
| 2022-11-18 | 225.00 | 229.00 | 225.00 | 225.00 | 169.88 | 27,365 |
| 2022-11-17 | 228.78 | 228.79 | 225.50 | 225.50 | 170.25 | 150 |
| 2022-11-16 | 227.00 | 228.86 | 224.58 | 225.00 | 169.88 | 11,465 |
| 2022-11-15 | 229.00 | 229.00 | 222.00 | 225.50 | 170.25 | 1,529 |
| 2022-11-14 | 226.25 | 226.25 | 225.00 | 225.00 | 169.88 | 11,270 |
| 2022-11-11 | 225.00 | 229.00 | 222.58 | 225.00 | 169.88 | 19,625 |
| 2022-11-10 | 220.00 | 225.00 | 219.35 | 225.00 | 169.88 | 4,987 |
| 2022-11-09 | 219.80 | 219.96 | 218.76 | 219.00 | 165.35 | 12,682 |
| 2022-11-08 | 220.00 | 220.00 | 219.00 | 219.00 | 165.35 | 8,771 |
| 2022-11-07 | 217.00 | 220.00 | 215.48 | 220.00 | 166.10 | 13,028 |
| 2022-11-04 | 216.00 | 217.84 | 214.00 | 216.00 | 163.08 | 38,419 |
| 2022-11-03 | 215.00 | 216.00 | 213.00 | 216.00 | 163.08 | 10,787 |
| 2022-11-02 | 217.00 | 217.00 | 214.00 | 214.50 | 161.95 | 37,476 |
| 2022-11-01 | 210.00 | 216.00 | 210.00 | 214.50 | 161.95 | 72,519 |
| 2022-10-31 | 212.07 | 212.07 | 210.15 | 211.50 | 159.68 | 9,383 |
| 2022-10-28 | 210.00 | 213.00 | 210.00 | 211.50 | 159.68 | 16,052 |
| 2022-10-27 | 211.35 | 212.79 | 210.15 | 211.50 | 159.68 | 17,069 |
| 2022-10-26 | 212.00 | 213.00 | 209.00 | 211.50 | 159.68 | 20,398 |
| 2022-10-25 | 210.40 | 211.50 | 209.00 | 211.50 | 159.68 | 5,482 |
| 2022-10-24 | 211.00 | 211.13 | 209.60 | 211.00 | 159.31 | 116,529 |
| 2022-10-21 | 213.00 | 213.00 | 209.45 | 211.00 | 159.31 | 14,974 |
| 2022-10-20 | 209.00 | 213.00 | 209.00 | 209.00 | 157.80 | 12,077 |
| 2022-10-19 | 210.00 | 213.25 | 209.00 | 209.00 | 157.80 | 8,373 |
| 2022-10-18 | 210.00 | 213.55 | 210.00 | 210.00 | 158.55 | 15,381 |
| 2022-10-17 | 210.00 | 217.00 | 210.00 | 213.00 | 160.82 | 35,317 |
| 2022-10-14 | 211.00 | 212.00 | 209.70 | 210.00 | 158.55 | 13,523 |
| 2022-10-13 | 207.00 | 213.00 | 204.12 | 212.00 | 160.06 | 93,339 |
| 2022-10-12 | 207.00 | 207.00 | 201.00 | 206.50 | 155.91 | 66,566 |
| 2022-10-11 | 206.00 | 206.00 | 204.00 | 204.00 | 154.02 | 40,918 |
| 2022-10-10 | 206.00 | 206.00 | 203.45 | 206.00 | 155.53 | 60,456 |
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.