Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 249.00 | 254.00 | 248.80 | 254.00 | 186.25 | 59,607 |
| 2022-04-12 | 246.00 | 250.00 | 243.55 | 246.50 | 180.75 | 49,048 |
| 2022-04-11 | 246.00 | 246.00 | 242.89 | 243.50 | 178.55 | 30,618 |
| 2022-04-08 | 242.00 | 246.00 | 240.59 | 246.00 | 180.39 | 49,515 |
| 2022-04-07 | 243.28 | 243.28 | 239.50 | 239.50 | 175.62 | 39,923 |
| 2022-04-06 | 241.00 | 241.00 | 238.50 | 238.50 | 174.89 | 84,234 |
| 2022-04-05 | 236.00 | 239.90 | 236.00 | 239.00 | 175.25 | 22,957 |
| 2022-04-04 | 239.85 | 246.00 | 239.85 | 240.00 | 175.99 | 36,884 |
| 2022-04-01 | 243.00 | 244.00 | 236.00 | 239.50 | 175.62 | 50,633 |
| 2022-03-31 | 238.00 | 239.00 | 235.60 | 239.00 | 175.25 | 43,025 |
| 2022-03-30 | 240.00 | 241.00 | 236.00 | 237.50 | 171.95 | 45,496 |
| 2022-03-29 | 234.00 | 239.00 | 231.00 | 237.50 | 171.95 | 89,227 |
| 2022-03-28 | 232.00 | 234.00 | 230.00 | 231.00 | 167.25 | 41,389 |
| 2022-03-25 | 231.67 | 232.00 | 229.93 | 230.50 | 166.88 | 31,424 |
| 2022-03-24 | 230.56 | 231.00 | 229.37 | 230.00 | 166.52 | 30,636 |
| 2022-03-23 | 227.06 | 232.00 | 227.06 | 229.50 | 166.16 | 35,779 |
| 2022-03-22 | 232.00 | 232.00 | 226.46 | 230.00 | 166.52 | 58,334 |
| 2022-03-21 | 225.00 | 232.00 | 224.69 | 228.00 | 165.07 | 164,951 |
| 2022-03-18 | 231.00 | 232.00 | 227.01 | 232.00 | 167.97 | 27,461 |
| 2022-03-17 | 224.00 | 230.00 | 224.00 | 227.50 | 164.71 | 21,497 |
| 2022-03-16 | 231.00 | 231.00 | 226.37 | 228.00 | 165.07 | 36,904 |
| 2022-03-15 | 229.00 | 229.00 | 220.00 | 223.50 | 161.82 | 45,035 |
| 2022-03-14 | 224.60 | 225.72 | 224.00 | 225.50 | 163.26 | 59,137 |
| 2022-03-11 | 223.00 | 228.00 | 222.57 | 228.00 | 165.07 | 45,059 |
| 2022-03-10 | 224.00 | 230.00 | 220.00 | 225.00 | 162.90 | 29,939 |
| 2022-03-09 | 230.00 | 230.00 | 224.05 | 228.00 | 165.07 | 40,361 |
| 2022-03-08 | 220.00 | 224.50 | 220.00 | 224.50 | 162.54 | 23,057 |
| 2022-03-07 | 226.00 | 234.00 | 220.10 | 221.00 | 160.01 | 82,297 |
| 2022-03-04 | 239.00 | 244.00 | 227.38 | 231.00 | 167.25 | 63,127 |
| 2022-03-03 | 241.70 | 242.00 | 241.34 | 242.00 | 175.21 | 5,605 |
| 2022-03-02 | 244.00 | 244.00 | 237.00 | 243.00 | 175.93 | 67,787 |
| 2022-03-01 | 238.00 | 248.00 | 238.00 | 238.00 | 172.31 | 33,249 |
| 2022-02-28 | 243.99 | 244.51 | 241.44 | 244.00 | 176.66 | 22,458 |
| 2022-02-25 | 249.00 | 251.73 | 242.59 | 249.00 | 180.28 | 12,679 |
| 2022-02-24 | 253.00 | 253.00 | 238.27 | 245.00 | 177.38 | 39,711 |
| 2022-02-23 | 256.00 | 256.00 | 250.00 | 253.50 | 183.54 | 11,247 |
| 2022-02-22 | 253.10 | 253.82 | 252.00 | 253.00 | 183.17 | 5,270 |
| 2022-02-21 | 255.00 | 255.52 | 252.59 | 253.50 | 183.54 | 33,936 |
| 2022-02-18 | 253.48 | 255.41 | 253.48 | 254.50 | 184.26 | 20,807 |
| 2022-02-17 | 255.01 | 255.01 | 252.50 | 252.50 | 182.81 | 7,988 |
| 2022-02-16 | 255.91 | 255.92 | 251.96 | 252.50 | 182.81 | 17,733 |
| 2022-02-15 | 255.83 | 255.83 | 252.00 | 252.00 | 182.45 | 26,422 |
| 2022-02-14 | 255.11 | 255.85 | 251.75 | 252.00 | 182.45 | 41,505 |
| 2022-02-11 | 257.00 | 257.00 | 251.69 | 257.00 | 186.07 | 37,341 |
| 2022-02-10 | 256.00 | 256.82 | 248.00 | 256.00 | 185.35 | 66,084 |
| 2022-02-09 | 255.00 | 255.00 | 251.60 | 255.00 | 184.62 | 34,319 |
| 2022-02-08 | 250.00 | 250.00 | 247.93 | 248.50 | 179.92 | 19,667 |
| 2022-02-07 | 248.00 | 253.00 | 245.00 | 246.00 | 178.11 | 39,316 |
| 2022-02-04 | 246.00 | 247.99 | 245.84 | 246.00 | 178.11 | 31,399 |
| 2022-02-03 | 247.00 | 248.00 | 244.81 | 246.50 | 178.47 | 21,366 |
| 2022-02-02 | 247.00 | 247.00 | 242.00 | 245.00 | 177.38 | 34,254 |
| 2022-02-01 | 242.00 | 246.00 | 242.00 | 242.00 | 175.21 | 23,058 |
| 2022-01-31 | 248.00 | 248.00 | 241.00 | 248.00 | 179.55 | 175,348 |
| 2022-01-28 | 241.00 | 245.67 | 241.00 | 241.00 | 174.49 | 24,540 |
| 2022-01-27 | 245.00 | 247.00 | 241.00 | 243.00 | 175.93 | 35,513 |
| 2022-01-26 | 245.66 | 246.02 | 244.50 | 244.50 | 177.02 | 10,163 |
| 2022-01-25 | 241.00 | 245.00 | 241.00 | 243.00 | 175.93 | 12,734 |
| 2022-01-24 | 242.00 | 244.98 | 242.00 | 244.50 | 177.02 | 34,819 |
| 2022-01-21 | 242.00 | 248.00 | 242.00 | 245.00 | 177.38 | 22,361 |
| 2022-01-20 | 247.00 | 247.00 | 241.00 | 241.00 | 174.49 | 13,429 |
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.