Value & Income Trust historical data
| 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 |
← NewerPage 3 of 3 · 128 trading days
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.