Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 190.00 | 196.50 | 187.95 | 189.25 | 176.16 | 30,158 |
| 2025-11-05 | 199.50 | 199.50 | 185.00 | 190.75 | 177.55 | 162,666 |
| 2025-11-04 | 192.00 | 199.50 | 192.00 | 192.00 | 178.71 | 39,985 |
| 2025-11-03 | 194.00 | 201.00 | 192.00 | 197.00 | 183.37 | 37,463 |
| 2025-10-31 | 194.00 | 204.00 | 190.47 | 197.50 | 183.83 | 46,134 |
| 2025-10-30 | 195.00 | 204.00 | 195.00 | 199.50 | 185.70 | 26,939 |
| 2025-10-29 | 195.00 | 204.00 | 195.00 | 200.00 | 186.16 | 41,982 |
| 2025-10-28 | 204.00 | 205.00 | 194.00 | 199.00 | 185.23 | 9 |
| 2025-10-27 | 196.00 | 204.00 | 190.00 | 199.00 | 185.23 | 17,608 |
| 2025-10-24 | 195.00 | 204.00 | 193.00 | 197.00 | 183.37 | 25,616 |
| 2025-10-23 | 203.00 | 203.00 | 194.16 | 203.00 | 188.95 | 38,452 |
| 2025-10-22 | 196.00 | 204.00 | 195.00 | 195.00 | 181.51 | 23,971 |
| 2025-10-21 | 194.00 | 204.00 | 194.00 | 199.00 | 185.23 | 1,507 |
| 2025-10-20 | 190.00 | 204.00 | 190.00 | 198.00 | 184.30 | 32,721 |
| 2025-10-17 | 190.00 | 204.00 | 190.00 | 197.00 | 183.37 | 45,448 |
| 2025-10-16 | 200.00 | 204.00 | 192.00 | 200.00 | 186.16 | 12,040 |
| 2025-10-15 | 194.00 | 204.00 | 194.00 | 202.00 | 188.02 | 2,650 |
| 2025-10-14 | 194.50 | 204.00 | 194.00 | 194.00 | 180.58 | 20,550 |
| 2025-10-13 | 194.50 | 205.00 | 194.00 | 205.00 | 190.82 | 49,446 |
| 2025-10-10 | 204.00 | 204.00 | 195.08 | 196.00 | 182.44 | 54,372 |
| 2025-10-09 | 205.00 | 206.00 | 193.50 | 196.25 | 182.67 | 50,689 |
| 2025-10-08 | 205.00 | 206.00 | 194.16 | 206.00 | 191.75 | 1,533,979 |
| 2025-10-07 | 195.50 | 206.00 | 194.36 | 201.25 | 187.32 | 38,876 |
| 2025-10-06 | 196.00 | 204.88 | 196.00 | 196.00 | 182.44 | 26,813 |
| 2025-10-03 | 196.50 | 205.00 | 196.50 | 199.75 | 185.93 | 34,046 |
| 2025-10-02 | 205.00 | 206.00 | 196.45 | 200.25 | 186.39 | 54,244 |
| 2025-10-01 | 205.00 | 206.00 | 201.00 | 205.00 | 187.46 | 28,097 |
| 2025-09-30 | 204.00 | 209.00 | 203.00 | 205.00 | 187.46 | 30,595 |
| 2025-09-29 | 202.00 | 209.00 | 202.00 | 209.00 | 191.12 | 23,950 |
| 2025-09-26 | 205.60 | 206.52 | 202.05 | 204.50 | 187.01 | 8,634 |
| 2025-09-25 | 207.00 | 207.00 | 204.00 | 206.00 | 188.38 | 3,705 |
| 2025-09-24 | 204.00 | 206.00 | 202.00 | 204.00 | 186.55 | 6,384 |
| 2025-09-23 | 198.00 | 206.00 | 198.00 | 206.00 | 188.38 | 22,807 |
| 2025-09-22 | 205.00 | 205.00 | 198.00 | 205.00 | 187.46 | 23,835 |
| 2025-09-19 | 193.00 | 206.00 | 193.00 | 193.00 | 176.49 | 9,228 |
| 2025-09-18 | 198.00 | 206.00 | 198.00 | 198.00 | 181.06 | 7,486 |
| 2025-09-17 | 201.00 | 206.00 | 198.00 | 198.00 | 181.06 | 55,816 |
| 2025-09-16 | 204.00 | 204.00 | 200.13 | 204.00 | 186.55 | 24,282 |
| 2025-09-15 | 204.00 | 205.40 | 200.60 | 204.00 | 186.55 | 67,310 |
| 2025-09-12 | 207.00 | 209.00 | 201.56 | 203.00 | 185.64 | 122,492 |
| 2025-09-11 | 208.00 | 211.00 | 207.00 | 208.00 | 190.21 | 76,816 |
| 2025-09-10 | 207.00 | 215.00 | 207.00 | 209.00 | 191.12 | 263,101 |
| 2025-09-09 | 212.00 | 212.00 | 208.00 | 209.00 | 191.12 | 303,154 |
| 2025-09-08 | 207.50 | 210.40 | 207.00 | 208.50 | 190.66 | 316,026 |
| 2025-09-05 | 210.14 | 212.00 | 206.74 | 209.00 | 191.12 | 113,863 |
| 2025-09-04 | 212.00 | 214.50 | 204.00 | 212.00 | 193.87 | 21,731 |
| 2025-09-03 | 211.00 | 211.00 | 205.54 | 209.00 | 191.12 | 85,448 |
| 2025-09-02 | 208.00 | 210.00 | 207.00 | 209.00 | 191.12 | 308,677 |
| 2025-09-01 | 206.78 | 214.89 | 204.00 | 206.00 | 188.38 | 23,678 |
| 2025-08-29 | 210.60 | 215.00 | 204.55 | 206.50 | 188.84 | 123,631 |
| 2025-08-28 | 210.00 | 210.00 | 204.61 | 208.00 | 190.21 | 2,657 |
| 2025-08-27 | 205.00 | 209.00 | 205.00 | 206.50 | 188.84 | 5,794 |
| 2025-08-26 | 210.00 | 214.01 | 205.94 | 208.50 | 190.66 | 33,346 |
| 2025-08-22 | 204.00 | 210.00 | 204.00 | 207.00 | 189.29 | 16,933 |
| 2025-08-21 | 210.00 | 215.00 | 207.50 | 207.50 | 189.75 | 78,397 |
| 2025-08-20 | 204.00 | 211.00 | 204.00 | 207.50 | 189.75 | 28,145 |
| 2025-08-19 | 210.00 | 210.00 | 204.99 | 209.00 | 191.12 | 39,051 |
| 2025-08-18 | 209.00 | 215.00 | 205.00 | 215.00 | 196.61 | 57,034 |
| 2025-08-15 | 208.00 | 210.00 | 206.05 | 207.00 | 189.29 | 22,890 |
| 2025-08-14 | 207.00 | 210.00 | 204.00 | 205.50 | 187.92 | 31,406 |
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.