Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 206.10 | 213.00 | 206.10 | 209.00 | 205.26 | 1,828 |
| 2026-07-23 | 209.50 | 209.50 | 209.50 | 209.50 | 205.76 | 0 |
| 2026-07-22 | 206.00 | 214.00 | 205.00 | 214.00 | 210.17 | 20,885 |
| 2026-07-21 | 213.00 | 213.00 | 206.00 | 213.00 | 209.19 | 4,302 |
| 2026-07-20 | 210.00 | 213.00 | 204.09 | 209.00 | 205.26 | 30,019 |
| 2026-07-17 | 213.00 | 213.00 | 208.12 | 213.00 | 209.19 | 4,251 |
| 2026-07-16 | 212.00 | 213.00 | 205.00 | 209.50 | 205.76 | 14,084 |
| 2026-07-15 | 205.00 | 212.00 | 205.00 | 205.00 | 201.34 | 5,451 |
| 2026-07-14 | 205.00 | 212.00 | 205.00 | 205.00 | 201.34 | 9,421 |
| 2026-07-13 | 206.00 | 212.00 | 206.00 | 206.00 | 202.32 | 7,433 |
| 2026-07-10 | 212.00 | 212.00 | 205.00 | 212.00 | 208.21 | 4,912 |
| 2026-07-09 | 204.00 | 213.00 | 204.00 | 208.00 | 204.28 | 28,633 |
| 2026-07-08 | 211.00 | 212.00 | 204.00 | 210.00 | 206.25 | 49,215 |
| 2026-07-07 | 199.00 | 213.00 | 199.00 | 210.00 | 206.25 | 46,281 |
| 2026-07-06 | 210.00 | 216.00 | 202.00 | 207.00 | 203.30 | 88,892 |
| 2026-07-03 | 212.00 | 212.00 | 202.64 | 206.50 | 202.81 | 12,979 |
| 2026-07-02 | 206.00 | 212.25 | 204.88 | 206.00 | 202.32 | 40,145 |
| 2026-07-01 | 210.00 | 213.00 | 206.00 | 213.00 | 205.66 | 19,447 |
| 2026-06-30 | 202.00 | 215.00 | 201.67 | 207.00 | 199.86 | 13,620 |
| 2026-06-29 | 198.00 | 213.00 | 198.00 | 213.00 | 205.66 | 19,776 |
| 2026-06-26 | 198.50 | 213.00 | 196.00 | 205.00 | 197.93 | 55,282 |
| 2026-06-25 | 213.00 | 213.00 | 199.98 | 205.75 | 198.66 | 3,212 |
| 2026-06-24 | 202.00 | 213.00 | 202.00 | 205.50 | 198.42 | 58,941 |
| 2026-06-23 | 210.00 | 214.00 | 201.60 | 210.00 | 202.76 | 8,744 |
| 2026-06-22 | 201.00 | 218.00 | 193.50 | 210.00 | 202.76 | 58,469 |
| 2026-06-19 | 194.00 | 206.87 | 194.00 | 194.00 | 187.31 | 33,527 |
| 2026-06-18 | 204.00 | 207.80 | 204.00 | 204.00 | 196.97 | 1,926 |
| 2026-06-17 | 207.00 | 208.00 | 198.00 | 208.00 | 200.83 | 58,807 |
| 2026-06-16 | 202.00 | 205.00 | 200.03 | 205.00 | 197.93 | 38,723 |
| 2026-06-15 | 202.00 | 207.00 | 199.74 | 205.00 | 197.93 | 27,470 |
| 2026-06-12 | 197.00 | 206.00 | 192.31 | 195.75 | 189.00 | 25,244 |
| 2026-06-11 | 197.50 | 198.15 | 191.50 | 191.50 | 184.90 | 5,964 |
| 2026-06-10 | 194.50 | 204.68 | 190.50 | 192.75 | 186.11 | 59,339 |
| 2026-06-09 | 195.50 | 209.00 | 193.50 | 201.50 | 194.55 | 24,655 |
| 2026-06-08 | 193.00 | 207.00 | 193.00 | 194.00 | 187.31 | 80,753 |
| 2026-06-05 | 193.00 | 204.00 | 193.00 | 200.00 | 193.11 | 38,768 |
| 2026-06-04 | 197.00 | 198.00 | 193.00 | 194.00 | 187.31 | 143,229 |
| 2026-06-03 | 197.00 | 209.00 | 197.00 | 200.00 | 193.11 | 35,862 |
| 2026-06-02 | 207.00 | 209.00 | 197.00 | 203.00 | 196.00 | 17,567 |
| 2026-06-01 | 204.00 | 208.00 | 195.00 | 204.00 | 196.97 | 13,332 |
| 2026-05-29 | 195.00 | 207.00 | 195.00 | 200.75 | 193.83 | 41,687 |
| 2026-05-28 | 193.00 | 208.00 | 193.00 | 201.00 | 194.07 | 7,213 |
| 2026-05-27 | 197.50 | 208.00 | 193.50 | 200.75 | 193.83 | 35,547 |
| 2026-05-26 | 197.00 | 209.00 | 194.60 | 203.00 | 196.00 | 105,761 |
| 2026-05-22 | 204.00 | 204.00 | 191.50 | 204.00 | 196.97 | 14,204 |
| 2026-05-21 | 197.50 | 204.50 | 192.00 | 197.50 | 190.69 | 65,683 |
| 2026-05-20 | 197.50 | 213.00 | 195.50 | 195.50 | 188.76 | 41,074 |
| 2026-05-19 | 206.00 | 206.00 | 197.75 | 206.00 | 198.90 | 11,327 |
| 2026-05-18 | 199.50 | 217.00 | 190.50 | 206.00 | 198.90 | 30,242 |
| 2026-05-15 | 201.82 | 217.00 | 201.45 | 209.50 | 202.28 | 51,649 |
| 2026-05-14 | 209.00 | 209.00 | 199.21 | 205.00 | 197.93 | 21,166 |
| 2026-05-13 | 198.50 | 214.00 | 198.00 | 200.00 | 193.11 | 10,676 |
| 2026-05-12 | 206.37 | 214.00 | 198.00 | 206.25 | 199.14 | 3,389 |
| 2026-05-11 | 205.00 | 215.00 | 201.00 | 205.00 | 197.93 | 3,123 |
| 2026-05-08 | 210.00 | 215.00 | 206.15 | 210.00 | 202.76 | 2,439 |
| 2026-05-07 | 202.95 | 203.50 | 200.20 | 203.50 | 196.48 | 28,432 |
| 2026-05-06 | 207.00 | 216.00 | 198.00 | 199.00 | 192.14 | 25,906 |
| 2026-05-05 | 205.00 | 216.00 | 203.00 | 203.00 | 196.00 | 18,599 |
| 2026-05-01 | 209.00 | 211.00 | 202.00 | 209.00 | 201.80 | 25,059 |
| 2026-04-30 | 211.00 | 214.20 | 202.86 | 212.00 | 204.69 | 30,804 |
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.