Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 190.80 | 193.50 | 190.80 | 193.50 | 173.86 | 12,510 |
| 2025-05-19 | 195.32 | 199.50 | 187.50 | 193.50 | 173.86 | 63,532 |
| 2025-05-16 | 189.50 | 200.00 | 189.50 | 195.00 | 175.20 | 32,058 |
| 2025-05-15 | 198.50 | 202.98 | 188.91 | 189.25 | 170.04 | 106,509 |
| 2025-05-14 | 199.50 | 199.50 | 190.14 | 195.00 | 175.20 | 16,582 |
| 2025-05-13 | 199.50 | 199.50 | 190.62 | 193.50 | 173.86 | 11,463 |
| 2025-05-12 | 199.50 | 199.50 | 190.14 | 198.50 | 178.35 | 3,111 |
| 2025-05-09 | 199.50 | 199.50 | 187.50 | 193.50 | 173.86 | 9,615 |
| 2025-05-08 | 186.50 | 195.50 | 186.50 | 195.50 | 175.65 | 22,437 |
| 2025-05-07 | 185.50 | 194.50 | 185.50 | 192.00 | 172.51 | 43,790 |
| 2025-05-06 | 195.00 | 195.00 | 187.39 | 195.00 | 175.20 | 19,919 |
| 2025-05-02 | 194.40 | 194.50 | 185.50 | 190.00 | 170.71 | 11,090 |
| 2025-05-01 | 185.50 | 194.50 | 185.50 | 190.00 | 170.71 | 13,219 |
| 2025-04-30 | 194.38 | 194.40 | 189.75 | 189.75 | 170.49 | 14,468 |
| 2025-04-29 | 190.00 | 194.50 | 183.50 | 187.75 | 168.69 | 48,961 |
| 2025-04-28 | 183.50 | 194.50 | 183.50 | 189.00 | 169.81 | 23,578 |
| 2025-04-25 | 195.00 | 195.00 | 185.01 | 188.00 | 168.91 | 7,408 |
| 2025-04-24 | 194.35 | 194.50 | 181.00 | 187.75 | 168.69 | 10,384 |
| 2025-04-23 | 186.00 | 194.50 | 186.00 | 190.50 | 171.16 | 13,930 |
| 2025-04-22 | 193.00 | 193.50 | 184.01 | 193.00 | 173.41 | 35,222 |
| 2025-04-17 | 184.50 | 195.00 | 184.50 | 189.75 | 170.49 | 508 |
| 2025-04-16 | 186.00 | 195.00 | 184.50 | 190.50 | 171.16 | 50,540 |
| 2025-04-15 | 186.00 | 200.00 | 185.00 | 192.00 | 172.51 | 4,807 |
| 2025-04-14 | 198.00 | 200.00 | 187.15 | 198.00 | 177.90 | 29,428 |
| 2025-04-11 | 188.00 | 196.00 | 183.00 | 185.00 | 166.22 | 28,548 |
| 2025-04-10 | 183.15 | 188.00 | 183.15 | 186.75 | 167.79 | 83,519 |
| 2025-04-09 | 178.00 | 182.06 | 175.63 | 180.25 | 161.95 | 29,493 |
| 2025-04-08 | 172.00 | 186.92 | 172.00 | 182.75 | 164.20 | 60,405 |
| 2025-04-07 | 177.00 | 177.42 | 168.50 | 173.00 | 155.44 | 81,311 |
| 2025-04-04 | 184.00 | 184.00 | 177.50 | 178.50 | 160.38 | 15,392 |
| 2025-04-03 | 184.50 | 184.50 | 177.16 | 180.75 | 162.40 | 32,300 |
| 2025-04-02 | 186.00 | 186.00 | 179.84 | 182.00 | 163.52 | 8,680 |
| 2025-04-01 | 180.00 | 186.00 | 179.53 | 184.00 | 165.32 | 59,420 |
| 2025-03-31 | 186.00 | 186.00 | 180.00 | 183.00 | 164.42 | 44,090 |
| 2025-03-28 | 184.00 | 187.00 | 180.60 | 184.00 | 165.32 | 60,609 |
| 2025-03-27 | 185.69 | 188.00 | 185.60 | 186.00 | 167.12 | 22,878 |
| 2025-03-26 | 183.00 | 189.00 | 182.00 | 185.50 | 163.61 | 36,129 |
| 2025-03-25 | 188.69 | 189.00 | 185.00 | 187.00 | 164.94 | 56,192 |
| 2025-03-24 | 188.00 | 190.00 | 187.00 | 188.00 | 165.82 | 55,473 |
| 2025-03-21 | 183.00 | 190.00 | 182.00 | 188.00 | 165.82 | 57,422 |
| 2025-03-20 | 191.00 | 191.00 | 189.00 | 189.00 | 166.70 | 2,977 |
| 2025-03-19 | 186.00 | 191.00 | 185.00 | 188.50 | 166.26 | 72,239 |
| 2025-03-18 | 186.00 | 191.00 | 182.46 | 190.00 | 167.58 | 22,207 |
| 2025-03-17 | 191.00 | 191.00 | 183.80 | 188.00 | 165.82 | 78,462 |
| 2025-03-14 | 188.73 | 191.00 | 182.19 | 187.00 | 164.94 | 32,995 |
| 2025-03-13 | 185.00 | 190.00 | 185.00 | 186.00 | 164.05 | 38,619 |
| 2025-03-12 | 185.00 | 188.00 | 185.00 | 186.50 | 164.50 | 33,766 |
| 2025-03-11 | 185.00 | 188.00 | 185.00 | 186.50 | 164.50 | 16,774 |
| 2025-03-10 | 187.00 | 189.00 | 185.00 | 187.00 | 164.94 | 21,696 |
| 2025-03-07 | 186.00 | 193.00 | 182.55 | 190.00 | 167.58 | 26,351 |
| 2025-03-06 | 182.56 | 193.00 | 182.00 | 187.50 | 165.38 | 31,774 |
| 2025-03-05 | 194.00 | 194.00 | 183.55 | 188.50 | 166.26 | 6,779 |
| 2025-03-04 | 188.00 | 194.00 | 182.00 | 191.00 | 168.46 | 51,223 |
| 2025-03-03 | 187.00 | 194.00 | 185.00 | 186.00 | 164.05 | 47,213 |
| 2025-02-28 | 194.00 | 194.00 | 189.50 | 194.00 | 171.11 | 8,967 |
| 2025-02-27 | 188.00 | 194.00 | 184.00 | 188.00 | 165.82 | 50,784 |
| 2025-02-26 | 182.00 | 194.00 | 182.00 | 188.50 | 166.26 | 8,550 |
| 2025-02-25 | 180.00 | 189.50 | 180.00 | 189.50 | 167.14 | 16,827 |
| 2025-02-24 | 184.00 | 193.00 | 181.00 | 189.00 | 166.70 | 54,849 |
| 2025-02-21 | 185.00 | 193.00 | 181.00 | 181.00 | 159.64 | 20,766 |
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.