Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 209.00 | 210.00 | 206.00 | 208.00 | 190.21 | 33,861 |
| 2025-08-11 | 206.00 | 215.00 | 206.00 | 206.00 | 188.38 | 23,723 |
| 2025-08-08 | 212.00 | 217.85 | 212.00 | 213.00 | 194.78 | 227,414 |
| 2025-08-07 | 213.30 | 218.00 | 209.00 | 213.50 | 195.24 | 9,039 |
| 2025-08-06 | 215.00 | 218.00 | 210.00 | 215.00 | 196.61 | 45,061 |
| 2025-08-05 | 211.00 | 218.00 | 210.00 | 215.00 | 196.61 | 109,485 |
| 2025-08-04 | 218.45 | 218.45 | 210.09 | 213.50 | 195.24 | 32,470 |
| 2025-08-01 | 215.00 | 219.00 | 206.00 | 211.50 | 193.41 | 23,453 |
| 2025-07-31 | 208.00 | 219.00 | 208.00 | 213.00 | 194.78 | 72,198 |
| 2025-07-30 | 210.00 | 214.00 | 209.20 | 214.00 | 195.69 | 7,600 |
| 2025-07-29 | 214.00 | 216.00 | 209.20 | 211.00 | 192.95 | 270,737 |
| 2025-07-28 | 210.00 | 217.00 | 203.86 | 212.50 | 194.32 | 27,758 |
| 2025-07-25 | 206.00 | 210.00 | 206.00 | 210.00 | 192.04 | 48,437 |
| 2025-07-24 | 209.00 | 209.00 | 205.48 | 208.00 | 190.21 | 14,921 |
| 2025-07-23 | 209.00 | 210.00 | 206.48 | 208.00 | 190.21 | 10,823 |
| 2025-07-22 | 203.00 | 210.00 | 203.00 | 208.00 | 190.21 | 68,109 |
| 2025-07-21 | 202.00 | 209.00 | 202.00 | 205.50 | 187.92 | 32,300 |
| 2025-07-18 | 209.00 | 209.00 | 203.85 | 205.00 | 187.46 | 5,968 |
| 2025-07-17 | 210.00 | 210.00 | 203.77 | 210.00 | 192.04 | 15,148 |
| 2025-07-16 | 200.00 | 206.00 | 200.00 | 206.00 | 188.38 | 31,203 |
| 2025-07-15 | 200.51 | 206.03 | 200.51 | 204.50 | 187.01 | 15,932 |
| 2025-07-14 | 198.50 | 204.00 | 198.50 | 201.25 | 184.04 | 22,124 |
| 2025-07-11 | 209.00 | 209.00 | 198.50 | 201.50 | 184.26 | 17,121 |
| 2025-07-10 | 201.00 | 209.00 | 199.00 | 201.75 | 184.49 | 17,502 |
| 2025-07-09 | 198.50 | 203.00 | 198.00 | 200.00 | 182.89 | 48,694 |
| 2025-07-08 | 200.00 | 207.00 | 196.00 | 199.00 | 181.98 | 21,773 |
| 2025-07-07 | 200.00 | 203.65 | 200.00 | 200.00 | 182.89 | 30,742 |
| 2025-07-04 | 200.00 | 202.80 | 199.50 | 199.50 | 182.43 | 28,992 |
| 2025-07-03 | 196.00 | 205.00 | 196.00 | 200.50 | 183.35 | 138,536 |
| 2025-07-02 | 198.00 | 205.00 | 198.00 | 198.00 | 181.06 | 58,045 |
| 2025-07-01 | 201.00 | 209.00 | 198.00 | 201.00 | 183.81 | 5,290 |
| 2025-06-30 | 198.00 | 207.00 | 198.00 | 202.00 | 184.72 | 11,850 |
| 2025-06-27 | 197.16 | 200.00 | 195.00 | 199.00 | 181.98 | 16,214 |
| 2025-06-26 | 202.00 | 205.00 | 199.00 | 203.00 | 185.64 | 14,916 |
| 2025-06-25 | 209.00 | 209.00 | 203.50 | 206.00 | 185.09 | 2,078 |
| 2025-06-24 | 208.00 | 209.00 | 201.30 | 208.00 | 186.88 | 31,616 |
| 2025-06-23 | 203.00 | 209.00 | 197.50 | 203.00 | 182.39 | 42,157 |
| 2025-06-20 | 209.00 | 210.00 | 200.00 | 200.00 | 179.70 | 153,176 |
| 2025-06-19 | 206.00 | 208.00 | 204.02 | 208.00 | 186.88 | 18,552 |
| 2025-06-18 | 206.00 | 210.00 | 203.00 | 207.00 | 185.99 | 14,581 |
| 2025-06-17 | 202.00 | 207.00 | 197.50 | 206.00 | 185.09 | 30,406 |
| 2025-06-16 | 208.00 | 208.43 | 201.88 | 204.75 | 183.96 | 44,168 |
| 2025-06-13 | 198.00 | 207.00 | 198.00 | 203.00 | 182.39 | 54,701 |
| 2025-06-12 | 210.00 | 210.00 | 201.00 | 205.50 | 184.64 | 29,807 |
| 2025-06-11 | 207.00 | 207.00 | 198.50 | 204.25 | 183.51 | 22,000 |
| 2025-06-10 | 205.00 | 210.00 | 193.50 | 209.00 | 187.78 | 108,197 |
| 2025-06-09 | 205.00 | 205.00 | 198.62 | 205.00 | 184.19 | 43,503 |
| 2025-06-06 | 200.00 | 205.00 | 190.50 | 205.00 | 184.19 | 53,934 |
| 2025-06-05 | 202.00 | 205.00 | 190.50 | 205.00 | 184.19 | 30,463 |
| 2025-06-04 | 200.00 | 202.00 | 190.50 | 202.00 | 181.49 | 26,615 |
| 2025-06-03 | 199.50 | 200.00 | 187.50 | 199.50 | 179.25 | 31,399 |
| 2025-06-02 | 199.50 | 200.00 | 187.50 | 200.00 | 179.70 | 17,074 |
| 2025-05-30 | 199.50 | 200.00 | 187.00 | 200.00 | 179.70 | 12,677 |
| 2025-05-29 | 199.50 | 199.50 | 194.00 | 194.00 | 174.30 | 30,961 |
| 2025-05-28 | 191.50 | 199.50 | 190.62 | 193.50 | 173.86 | 25,000 |
| 2025-05-27 | 200.00 | 200.00 | 190.70 | 200.00 | 179.70 | 16,940 |
| 2025-05-23 | 199.38 | 199.50 | 187.50 | 193.00 | 173.41 | 43,469 |
| 2025-05-22 | 199.00 | 199.00 | 195.60 | 199.00 | 178.80 | 12,097 |
| 2025-05-21 | 190.50 | 199.00 | 190.50 | 194.75 | 174.98 | 77,607 |
| 2025-05-20 | 190.80 | 193.50 | 190.80 | 193.50 | 173.86 | 12,510 |
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.