Value & Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	244.00	246.00	241.00	244.50	177.02	50,423
2022-01-18	244.00	244.00	242.43	243.00	175.93	23,453
2022-01-17	245.28	245.28	241.00	244.50	177.02	18,518
2022-01-14	244.00	245.33	241.00	241.00	174.49	10,399
2022-01-13	244.00	245.38	241.00	241.00	174.49	9,199
2022-01-12	245.39	245.39	243.36	244.50	177.02	2,965
2022-01-11	242.00	246.00	241.00	243.50	176.30	33,303
2022-01-10	248.20	248.20	242.07	244.50	177.02	45,625
2022-01-07	244.00	244.00	242.37	243.00	175.93	23,110
2022-01-06	244.12	246.00	241.00	243.50	176.30	20,250
2022-01-05	242.00	248.60	242.00	242.00	175.21	13,858
2022-01-04	246.00	250.00	243.00	246.00	178.11	41,122
2021-12-31	241.59	243.96	241.59	243.50	176.30	2,339
2021-12-30	241.50	244.00	241.06	242.00	175.21	16,770
2021-12-29	245.71	246.92	243.12	245.50	175.57	52,264
2021-12-24	243.36	249.10	243.36	245.50	175.57	15,891
2021-12-23	247.89	247.89	242.99	245.00	175.22	4,702
2021-12-22	244.55	249.00	242.97	245.00	175.22	34,835
2021-12-21	240.00	247.00	240.00	247.00	176.65	184,595
2021-12-20	240.00	241.92	238.00	239.00	170.92	88,679
2021-12-17	240.00	242.59	235.00	240.00	171.64	50,518
2021-12-16	242.00	245.96	242.00	242.50	173.43	14,924
2021-12-15	241.64	242.50	240.44	242.50	173.43	21,942
2021-12-14	242.90	243.36	241.34	242.00	173.07	45,500
2021-12-13	243.00	245.88	240.00	245.00	175.22	68,545
2021-12-10	244.76	244.76	240.00	244.00	174.50	56,603
2021-12-09	240.00	244.95	240.00	240.00	171.64	39,158
2021-12-08	247.00	247.00	240.00	244.00	174.50	17,655
2021-12-07	240.00	247.00	237.00	244.00	174.50	37,983
2021-12-06	248.00	248.00	241.89	248.00	177.36	5,634
2021-12-03	244.00	244.00	244.00	244.00	174.50	30,520
2021-12-02	240.00	244.00	240.00	244.00	174.50	25,279
2021-12-01	240.57	246.22	240.57	244.00	174.50	12,831
2021-11-30	241.00	244.01	239.86	241.00	172.35	27,309
2021-11-29	250.00	250.00	238.92	250.00	178.79	56,247
2021-11-26	242.00	247.00	237.82	247.00	176.65	37,457
2021-11-25	243.00	250.00	243.00	250.00	178.79	42,462
2021-11-24	246.44	246.44	244.00	244.00	174.50	20,784
2021-11-23	243.60	246.78	243.50	246.00	175.93	25,135
2021-11-22	246.00	248.50	243.49	246.50	176.29	35,623
2021-11-19	242.00	243.50	242.00	242.50	173.43	44,723
2021-11-18	243.46	244.21	241.68	243.50	174.14	19,577
2021-11-17	242.00	244.46	239.10	243.50	174.14	86,989
2021-11-16	236.00	244.00	236.00	240.00	171.64	82,232
2021-11-15	242.49	243.56	239.84	240.00	171.64	46,930
2021-11-12	244.00	244.00	236.00	239.50	171.28	39,208
2021-11-11	242.40	243.40	239.20	240.00	171.64	28,580
2021-11-10	240.00	240.84	235.18	238.00	170.21	65,405
2021-11-09	237.00	238.00	231.80	235.50	168.42	23,662
2021-11-08	229.40	232.66	229.40	231.00	165.20	14,218
2021-11-05	225.00	235.00	222.00	225.00	160.91	51,919
2021-11-04	230.00	233.00	224.86	227.00	162.34	16,704
2021-11-03	228.17	228.17	226.50	227.00	162.34	22,345
2021-11-02	228.00	233.00	220.00	233.00	166.63	42,531
2021-11-01	225.00	225.00	219.00	222.00	158.77	23,897
2021-10-29	221.86	223.00	219.05	222.50	159.12	6,519
2021-10-28	218.00	222.11	218.00	221.00	158.05	19,378
2021-10-27	219.00	222.97	219.00	221.50	158.41	9,920
2021-10-26	225.00	225.00	219.47	225.00	160.91	12,347
2021-10-25	224.00	224.00	218.00	221.50	158.41	40,255

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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.