Value & Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	208.00	208.20	208.00	208.00	200.83	6,373
2026-04-28	209.00	218.00	208.00	213.00	205.66	44,663
2026-04-27	215.00	219.00	206.00	215.00	207.59	18,240
2026-04-24	215.00	215.00	207.43	215.00	207.59	18,964
2026-04-23	219.00	219.00	206.00	210.50	203.24	27,877
2026-04-22	218.00	218.00	207.00	212.00	204.69	1,312
2026-04-21	211.00	220.00	208.00	211.00	203.73	13,005
2026-04-20	212.00	215.00	205.98	211.00	203.73	37,602
2026-04-17	210.00	215.00	207.00	210.50	203.24	57,956
2026-04-16	214.00	216.00	205.90	206.00	198.90	33,418
2026-04-15	203.00	211.00	199.00	209.00	201.80	70,868
2026-04-14	198.00	203.00	195.50	198.75	191.90	8,649
2026-04-13	194.00	203.98	193.50	199.00	192.14	69,810
2026-04-10	200.00	205.83	195.45	202.25	195.28	49,919
2026-04-09	191.50	200.00	191.00	197.25	190.45	24,310
2026-04-08	196.50	199.50	191.00	193.50	186.83	167,104
2026-04-07	197.00	197.00	190.07	190.75	184.17	140,041
2026-04-02	190.00	204.00	189.78	198.75	191.90	305,667
2026-04-01	186.58	213.00	182.00	186.50	180.07	5,132,340
2026-03-31	190.00	190.00	181.00	190.00	183.45	5,553
2026-03-30	190.00	190.00	180.50	185.00	178.62	10,219
2026-03-27	180.00	189.50	180.00	185.00	178.62	41,900
2026-03-26	189.50	190.00	180.94	185.00	178.62	29,911
2026-03-25	188.00	202.00	185.65	190.50	180.46	43,175
2026-03-24	198.00	201.00	185.50	193.50	183.30	6,136
2026-03-23	196.00	198.50	185.50	196.00	185.67	14,061
2026-03-20	201.00	201.00	185.50	186.00	176.19	28,265
2026-03-19	186.00	202.00	185.50	192.25	182.11	394,519
2026-03-18	200.00	204.00	188.50	188.50	178.56	753,925
2026-03-17	190.50	202.00	190.50	196.25	185.90	27,268
2026-03-16	193.50	204.00	189.50	193.50	183.30	40,666
2026-03-13	190.50	203.00	190.50	196.00	185.67	8,265
2026-03-12	192.00	204.00	190.00	195.00	184.72	33,238
2026-03-11	199.00	205.00	186.00	197.25	186.85	52,696
2026-03-10	190.50	202.00	190.50	196.75	186.38	34,424
2026-03-09	197.00	205.00	191.50	198.25	187.80	35,290
2026-03-06	198.25	206.00	198.12	201.00	190.40	8,035
2026-03-05	202.00	206.00	197.00	201.00	190.40	11,038
2026-03-04	205.00	205.00	193.65	201.00	190.40	9,767
2026-03-03	191.50	205.00	191.50	198.25	187.80	22,666
2026-03-02	189.00	205.00	189.00	198.25	187.80	56,162
2026-02-27	203.00	205.00	195.50	203.00	192.30	9,387
2026-02-26	195.50	202.15	195.50	200.25	189.69	40,118
2026-02-25	204.00	206.00	195.50	201.25	190.64	17,637
2026-02-24	198.50	206.00	198.50	201.75	191.11	16,220
2026-02-23	206.00	206.00	200.76	202.25	191.59	30,665
2026-02-20	200.00	206.00	200.00	201.75	191.11	10,563
2026-02-19	205.00	206.00	199.50	206.00	195.14	51,622
2026-02-18	204.60	204.60	198.50	201.75	191.11	17,161
2026-02-17	199.50	207.48	199.00	202.00	191.35	36,736
2026-02-16	204.00	205.58	197.90	202.75	192.06	24,089
2026-02-13	204.00	208.00	197.00	197.00	186.61	75,677
2026-02-12	203.00	204.00	198.00	201.75	191.11	46,941
2026-02-11	203.70	206.50	201.26	202.00	191.35	7,520
2026-02-10	197.00	205.00	197.00	201.00	190.40	11,149
2026-02-09	200.00	206.65	200.00	203.50	192.77	13,750
2026-02-06	204.00	209.00	198.65	203.25	192.53	10,051
2026-02-05	204.00	208.43	200.84	204.00	193.25	15,200
2026-02-04	200.40	203.83	200.05	203.25	192.53	56,951
2026-02-03	204.00	209.00	197.50	200.00	189.46	70,986

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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.