Value & Income Trust historical data

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

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

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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.