Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 255.00 | 257.00 | 252.00 | 256.00 | 190.31 | 69,456 |
| 2022-07-12 | 254.00 | 256.50 | 251.87 | 256.50 | 190.68 | 29,180 |
| 2022-07-11 | 246.00 | 254.00 | 242.00 | 253.00 | 188.08 | 64,104 |
| 2022-07-08 | 246.00 | 252.13 | 246.00 | 246.00 | 182.87 | 40,110 |
| 2022-07-07 | 247.00 | 252.25 | 246.71 | 248.00 | 184.36 | 7,395 |
| 2022-07-06 | 249.00 | 254.00 | 243.47 | 245.00 | 182.13 | 95,155 |
| 2022-07-05 | 253.66 | 256.13 | 249.00 | 253.00 | 188.08 | 43,313 |
| 2022-07-04 | 258.00 | 258.00 | 248.09 | 254.00 | 188.82 | 39,033 |
| 2022-07-01 | 252.75 | 255.00 | 250.00 | 253.00 | 188.08 | 14,482 |
| 2022-06-30 | 262.00 | 262.00 | 250.00 | 250.00 | 185.85 | 78,666 |
| 2022-06-29 | 263.10 | 264.82 | 262.00 | 264.50 | 193.95 | 16,432 |
| 2022-06-28 | 264.30 | 266.50 | 264.30 | 266.50 | 195.42 | 14,798 |
| 2022-06-27 | 269.00 | 270.00 | 263.00 | 266.50 | 195.42 | 20,136 |
| 2022-06-24 | 268.00 | 268.00 | 262.62 | 268.00 | 196.52 | 10,259 |
| 2022-06-23 | 262.00 | 266.75 | 262.00 | 262.00 | 192.12 | 11,034 |
| 2022-06-22 | 262.00 | 265.00 | 262.00 | 265.00 | 194.32 | 27,758 |
| 2022-06-21 | 267.00 | 267.00 | 262.00 | 262.00 | 192.12 | 46,784 |
| 2022-06-20 | 262.00 | 263.85 | 262.00 | 263.50 | 193.22 | 37,475 |
| 2022-06-17 | 267.00 | 267.00 | 262.53 | 265.00 | 194.32 | 17,900 |
| 2022-06-16 | 264.00 | 271.00 | 263.84 | 265.00 | 194.32 | 40,413 |
| 2022-06-15 | 267.00 | 269.58 | 267.00 | 267.00 | 195.78 | 20,108 |
| 2022-06-14 | 266.00 | 273.00 | 262.00 | 267.00 | 195.78 | 70,998 |
| 2022-06-13 | 266.62 | 271.00 | 265.00 | 268.00 | 196.52 | 28,852 |
| 2022-06-10 | 274.00 | 274.00 | 268.35 | 270.50 | 198.35 | 11,765 |
| 2022-06-09 | 270.94 | 271.00 | 268.10 | 271.00 | 198.72 | 16,333 |
| 2022-06-08 | 269.51 | 271.50 | 268.00 | 271.50 | 199.08 | 44,181 |
| 2022-06-07 | 271.65 | 271.65 | 268.60 | 271.00 | 198.72 | 442 |
| 2022-06-06 | 269.00 | 275.00 | 268.13 | 271.50 | 199.08 | 82,758 |
| 2022-06-01 | 272.17 | 272.53 | 270.00 | 272.50 | 199.82 | 42,051 |
| 2022-05-31 | 268.00 | 272.83 | 268.00 | 268.00 | 196.52 | 4,571 |
| 2022-05-30 | 272.85 | 274.40 | 269.60 | 271.50 | 199.08 | 49,016 |
| 2022-05-27 | 270.00 | 272.59 | 270.00 | 272.00 | 199.45 | 10,864 |
| 2022-05-26 | 271.93 | 272.25 | 270.15 | 271.00 | 198.72 | 10,136 |
| 2022-05-25 | 274.00 | 274.00 | 270.45 | 274.00 | 200.92 | 25,347 |
| 2022-05-24 | 273.00 | 274.00 | 270.38 | 271.00 | 198.72 | 21,907 |
| 2022-05-23 | 272.00 | 273.00 | 267.00 | 273.00 | 200.18 | 67,208 |
| 2022-05-20 | 268.50 | 268.50 | 265.00 | 267.00 | 195.78 | 97,554 |
| 2022-05-19 | 270.00 | 270.00 | 267.00 | 267.00 | 195.78 | 3,049 |
| 2022-05-18 | 270.00 | 270.00 | 267.15 | 270.00 | 197.98 | 26,987 |
| 2022-05-17 | 268.00 | 270.00 | 265.72 | 267.00 | 195.78 | 53,750 |
| 2022-05-16 | 265.00 | 268.20 | 265.00 | 267.00 | 195.78 | 54,924 |
| 2022-05-13 | 269.00 | 269.08 | 266.07 | 267.50 | 196.15 | 33,976 |
| 2022-05-12 | 265.00 | 269.00 | 263.88 | 265.00 | 194.32 | 69,011 |
| 2022-05-11 | 270.00 | 270.00 | 266.48 | 267.00 | 195.78 | 45,182 |
| 2022-05-10 | 266.00 | 270.00 | 262.52 | 267.00 | 195.78 | 105,765 |
| 2022-05-09 | 266.00 | 271.00 | 262.00 | 264.00 | 193.58 | 118,571 |
| 2022-05-06 | 272.00 | 275.00 | 267.64 | 268.00 | 196.52 | 52,429 |
| 2022-05-05 | 269.25 | 272.00 | 266.00 | 270.00 | 197.98 | 116,246 |
| 2022-05-04 | 273.00 | 273.00 | 267.36 | 273.00 | 200.18 | 57,489 |
| 2022-05-03 | 264.00 | 270.92 | 264.00 | 268.50 | 196.88 | 104,951 |
| 2022-04-29 | 270.85 | 271.83 | 267.78 | 268.50 | 196.88 | 50,704 |
| 2022-04-28 | 270.00 | 272.00 | 268.52 | 269.50 | 197.62 | 56,193 |
| 2022-04-27 | 266.78 | 272.00 | 265.00 | 269.00 | 197.25 | 41,941 |
| 2022-04-26 | 270.20 | 273.00 | 263.00 | 268.00 | 196.52 | 46,289 |
| 2022-04-25 | 264.00 | 270.00 | 262.00 | 266.00 | 195.05 | 74,096 |
| 2022-04-22 | 270.00 | 274.00 | 264.00 | 266.00 | 195.05 | 85,741 |
| 2022-04-21 | 259.00 | 274.00 | 258.98 | 272.00 | 199.45 | 149,847 |
| 2022-04-20 | 255.00 | 259.99 | 249.00 | 259.50 | 190.28 | 86,650 |
| 2022-04-19 | 254.00 | 256.00 | 251.72 | 255.00 | 186.98 | 30,610 |
| 2022-04-14 | 254.00 | 254.44 | 251.00 | 251.00 | 184.05 | 26,763 |
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.