Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 204.00 | 209.00 | 198.50 | 204.00 | 193.25 | 12,339 |
| 2026-01-30 | 204.00 | 209.00 | 198.51 | 201.75 | 191.11 | 24,780 |
| 2026-01-29 | 197.50 | 205.00 | 197.00 | 205.00 | 194.19 | 28,652 |
| 2026-01-28 | 198.00 | 210.00 | 198.00 | 198.00 | 187.56 | 18,766 |
| 2026-01-27 | 197.00 | 210.00 | 197.00 | 206.00 | 195.14 | 45,878 |
| 2026-01-26 | 200.00 | 210.00 | 200.00 | 203.50 | 192.77 | 6,013 |
| 2026-01-23 | 209.35 | 210.00 | 197.00 | 203.50 | 192.77 | 7,535 |
| 2026-01-22 | 199.20 | 209.33 | 196.50 | 200.25 | 189.69 | 12,086 |
| 2026-01-21 | 204.00 | 204.00 | 197.63 | 200.50 | 189.93 | 36,067 |
| 2026-01-20 | 210.00 | 210.00 | 197.96 | 198.75 | 188.27 | 16,948 |
| 2026-01-19 | 200.00 | 205.00 | 198.00 | 200.25 | 189.69 | 45,086 |
| 2026-01-16 | 203.00 | 206.00 | 201.00 | 204.00 | 193.25 | 18,409 |
| 2026-01-15 | 202.00 | 204.00 | 198.00 | 201.00 | 190.40 | 24,676 |
| 2026-01-14 | 198.50 | 205.00 | 198.50 | 201.00 | 190.40 | 33,653 |
| 2026-01-13 | 202.00 | 204.00 | 201.50 | 201.50 | 190.88 | 30,442 |
| 2026-01-12 | 202.00 | 204.00 | 196.50 | 202.00 | 191.35 | 28,407 |
| 2026-01-09 | 200.00 | 205.00 | 199.83 | 203.00 | 192.30 | 34,243 |
| 2026-01-08 | 196.50 | 205.00 | 196.50 | 200.25 | 189.69 | 36,321 |
| 2026-01-07 | 202.00 | 204.00 | 196.50 | 201.00 | 190.40 | 26,559 |
| 2026-01-06 | 202.00 | 210.00 | 196.50 | 210.00 | 198.93 | 22,723 |
| 2026-01-05 | 210.00 | 210.00 | 195.50 | 199.75 | 189.22 | 36,576 |
| 2026-01-02 | 202.00 | 206.00 | 197.40 | 198.00 | 187.56 | 26,178 |
| 2025-12-31 | 204.00 | 206.00 | 203.50 | 203.50 | 192.77 | 975 |
| 2025-12-30 | 199.69 | 207.00 | 199.69 | 201.50 | 190.88 | 30,949 |
| 2025-12-29 | 205.00 | 207.00 | 197.50 | 207.00 | 196.09 | 27,489 |
| 2025-12-24 | 207.00 | 209.00 | 203.50 | 203.50 | 189.42 | 99,535 |
| 2025-12-23 | 206.00 | 209.00 | 195.50 | 202.25 | 188.26 | 10,268 |
| 2025-12-22 | 207.00 | 210.00 | 203.67 | 204.00 | 189.88 | 43,655 |
| 2025-12-19 | 214.00 | 214.00 | 201.30 | 214.00 | 199.19 | 131,421 |
| 2025-12-18 | 205.87 | 206.00 | 192.50 | 200.00 | 186.16 | 19,166 |
| 2025-12-17 | 205.89 | 206.00 | 200.25 | 200.25 | 186.39 | 19,274 |
| 2025-12-16 | 197.00 | 206.00 | 197.00 | 200.25 | 186.39 | 14,461 |
| 2025-12-15 | 206.00 | 206.00 | 194.50 | 200.25 | 186.39 | 21,885 |
| 2025-12-12 | 196.00 | 206.80 | 196.00 | 196.00 | 182.44 | 38,081 |
| 2025-12-11 | 197.72 | 204.74 | 194.50 | 200.00 | 186.16 | 6,211 |
| 2025-12-10 | 195.50 | 205.90 | 195.50 | 199.00 | 185.23 | 24,452 |
| 2025-12-09 | 202.00 | 206.91 | 195.50 | 199.75 | 185.93 | 39,749 |
| 2025-12-08 | 198.00 | 207.00 | 197.50 | 198.00 | 184.30 | 56,157 |
| 2025-12-05 | 202.00 | 205.00 | 197.00 | 197.00 | 183.37 | 12,503 |
| 2025-12-04 | 206.00 | 206.00 | 197.50 | 200.00 | 186.16 | 15,493 |
| 2025-12-03 | 200.00 | 209.33 | 195.00 | 204.00 | 189.88 | 2,586,897 |
| 2025-12-02 | 198.00 | 199.00 | 195.60 | 196.50 | 182.90 | 8,564 |
| 2025-12-01 | 199.50 | 200.00 | 193.50 | 195.00 | 181.51 | 10,599 |
| 2025-11-28 | 200.00 | 200.00 | 197.00 | 197.00 | 183.37 | 5,023 |
| 2025-11-27 | 200.00 | 200.00 | 194.00 | 194.00 | 180.58 | 25,490 |
| 2025-11-26 | 195.00 | 200.00 | 194.99 | 197.00 | 183.37 | 21,945 |
| 2025-11-25 | 193.00 | 199.00 | 190.66 | 196.50 | 182.90 | 20,555 |
| 2025-11-24 | 191.00 | 193.00 | 184.50 | 191.00 | 177.78 | 16,651 |
| 2025-11-21 | 186.92 | 192.94 | 186.92 | 188.25 | 175.22 | 14,853 |
| 2025-11-20 | 192.93 | 193.00 | 189.50 | 189.50 | 176.39 | 2,322 |
| 2025-11-19 | 192.93 | 193.00 | 188.78 | 189.50 | 176.39 | 7,631 |
| 2025-11-18 | 190.00 | 193.00 | 185.31 | 191.50 | 178.25 | 45,412 |
| 2025-11-17 | 192.00 | 193.00 | 189.18 | 190.00 | 176.85 | 18,828 |
| 2025-11-14 | 189.50 | 190.96 | 183.00 | 190.00 | 176.85 | 40,435 |
| 2025-11-13 | 188.00 | 192.50 | 185.00 | 185.00 | 172.20 | 29,690 |
| 2025-11-12 | 188.55 | 192.68 | 187.00 | 189.25 | 176.16 | 31,689 |
| 2025-11-11 | 189.00 | 193.50 | 187.80 | 189.00 | 175.92 | 28,260 |
| 2025-11-10 | 191.44 | 191.50 | 187.15 | 188.25 | 175.22 | 32,171 |
| 2025-11-07 | 191.50 | 192.00 | 187.47 | 188.50 | 175.46 | 25,685 |
| 2025-11-06 | 190.00 | 196.50 | 187.95 | 189.25 | 176.16 | 30,158 |
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.