Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 203.00 | 206.80 | 199.36 | 204.50 | 154.40 | 24,679 |
| 2022-10-06 | 199.50 | 202.00 | 195.80 | 199.75 | 150.81 | 28,791 |
| 2022-10-05 | 192.00 | 199.23 | 192.00 | 192.00 | 144.96 | 23,400 |
| 2022-10-04 | 189.50 | 199.00 | 189.50 | 196.75 | 148.55 | 86,297 |
| 2022-10-03 | 193.00 | 196.00 | 189.25 | 192.50 | 145.34 | 41,692 |
| 2022-09-30 | 190.50 | 191.34 | 189.68 | 191.00 | 144.21 | 82,351 |
| 2022-09-29 | 190.00 | 193.00 | 189.50 | 191.50 | 144.58 | 31,101 |
| 2022-09-28 | 196.50 | 198.03 | 189.00 | 195.00 | 144.96 | 115,116 |
| 2022-09-27 | 205.00 | 210.00 | 197.00 | 202.25 | 150.35 | 77,550 |
| 2022-09-26 | 212.00 | 212.94 | 203.00 | 211.00 | 156.86 | 37,382 |
| 2022-09-23 | 215.00 | 217.50 | 212.00 | 215.00 | 159.83 | 39,757 |
| 2022-09-22 | 216.00 | 223.00 | 215.05 | 216.00 | 160.57 | 35,724 |
| 2022-09-21 | 217.00 | 223.00 | 216.83 | 223.00 | 165.78 | 5,854 |
| 2022-09-20 | 218.00 | 225.00 | 217.25 | 220.00 | 163.55 | 6,180 |
| 2022-09-16 | 220.00 | 228.00 | 217.00 | 220.00 | 163.55 | 84,804 |
| 2022-09-15 | 224.60 | 224.60 | 220.00 | 224.50 | 166.89 | 16,904 |
| 2022-09-14 | 225.00 | 226.00 | 221.52 | 226.00 | 168.01 | 27,759 |
| 2022-09-13 | 226.00 | 233.00 | 225.00 | 225.00 | 167.26 | 21,669 |
| 2022-09-12 | 231.00 | 231.00 | 225.09 | 231.00 | 171.72 | 14,974 |
| 2022-09-09 | 232.00 | 232.00 | 225.13 | 227.00 | 168.75 | 39,572 |
| 2022-09-08 | 228.00 | 232.55 | 225.00 | 225.00 | 167.26 | 42,138 |
| 2022-09-07 | 231.00 | 231.28 | 228.30 | 231.00 | 171.72 | 21,214 |
| 2022-09-06 | 233.00 | 238.00 | 230.83 | 234.00 | 173.95 | 44,382 |
| 2022-09-05 | 238.00 | 243.00 | 232.05 | 236.00 | 175.44 | 54,685 |
| 2022-09-02 | 241.00 | 242.00 | 240.00 | 241.00 | 179.16 | 4,526 |
| 2022-09-01 | 245.00 | 247.00 | 240.00 | 242.50 | 180.27 | 46,429 |
| 2022-08-31 | 251.00 | 251.00 | 247.20 | 249.00 | 185.10 | 45,005 |
| 2022-08-30 | 247.00 | 249.28 | 246.74 | 249.00 | 185.10 | 114,124 |
| 2022-08-26 | 247.29 | 249.00 | 247.04 | 249.00 | 185.10 | 15,227 |
| 2022-08-25 | 247.29 | 250.30 | 247.29 | 249.00 | 185.10 | 19,982 |
| 2022-08-24 | 247.00 | 251.00 | 247.00 | 249.00 | 185.10 | 4,494 |
| 2022-08-23 | 251.00 | 251.00 | 247.00 | 247.00 | 183.62 | 15,988 |
| 2022-08-22 | 251.00 | 251.00 | 247.29 | 249.00 | 185.10 | 18,607 |
| 2022-08-19 | 247.29 | 250.50 | 247.29 | 249.00 | 185.10 | 13,833 |
| 2022-08-18 | 248.00 | 251.00 | 247.21 | 249.50 | 185.48 | 24,797 |
| 2022-08-17 | 248.00 | 249.50 | 248.00 | 249.50 | 185.48 | 78,467 |
| 2022-08-16 | 248.00 | 252.00 | 248.00 | 250.00 | 185.85 | 55,978 |
| 2022-08-15 | 248.06 | 250.00 | 248.04 | 250.00 | 185.85 | 12,468 |
| 2022-08-12 | 252.00 | 252.00 | 248.00 | 248.00 | 184.36 | 16,791 |
| 2022-08-11 | 250.00 | 250.00 | 248.20 | 250.00 | 185.85 | 12,974 |
| 2022-08-10 | 248.00 | 250.00 | 248.00 | 250.00 | 185.85 | 19,324 |
| 2022-08-09 | 248.00 | 249.00 | 248.00 | 249.00 | 185.10 | 36,059 |
| 2022-08-08 | 252.00 | 252.00 | 247.00 | 248.00 | 184.36 | 34,690 |
| 2022-08-05 | 249.73 | 250.00 | 248.00 | 250.00 | 185.85 | 34,568 |
| 2022-08-04 | 248.00 | 251.00 | 248.00 | 249.50 | 185.48 | 20,675 |
| 2022-08-03 | 248.00 | 249.00 | 248.00 | 249.00 | 185.10 | 39,815 |
| 2022-08-02 | 248.00 | 251.00 | 246.50 | 249.50 | 185.48 | 125,994 |
| 2022-08-01 | 248.00 | 253.00 | 246.50 | 249.00 | 185.10 | 126,709 |
| 2022-07-29 | 253.00 | 254.80 | 248.00 | 248.00 | 184.36 | 39,189 |
| 2022-07-28 | 253.06 | 256.50 | 253.06 | 256.50 | 190.68 | 23,685 |
| 2022-07-27 | 259.00 | 259.00 | 253.00 | 256.50 | 190.68 | 23,770 |
| 2022-07-26 | 259.00 | 259.00 | 253.00 | 256.50 | 190.68 | 6,629 |
| 2022-07-25 | 253.13 | 260.00 | 253.13 | 256.50 | 190.68 | 8,286 |
| 2022-07-22 | 253.00 | 255.28 | 253.00 | 253.00 | 188.08 | 616 |
| 2022-07-21 | 252.00 | 254.72 | 252.00 | 252.00 | 187.33 | 22,805 |
| 2022-07-20 | 255.00 | 260.00 | 253.13 | 260.00 | 193.28 | 13,710 |
| 2022-07-19 | 258.00 | 258.00 | 253.11 | 255.50 | 189.94 | 23,274 |
| 2022-07-18 | 257.00 | 258.00 | 256.00 | 258.00 | 191.80 | 39,915 |
| 2022-07-15 | 255.00 | 256.28 | 254.00 | 256.00 | 190.31 | 46,791 |
| 2022-07-14 | 252.00 | 256.28 | 249.00 | 255.50 | 189.94 | 82,914 |
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.