Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 183.00 | 192.00 | 180.00 | 183.50 | 161.85 | 29,559 |
| 2025-02-19 | 186.00 | 192.00 | 183.00 | 187.50 | 165.38 | 34,909 |
| 2025-02-18 | 180.00 | 192.00 | 180.00 | 187.00 | 164.94 | 13,376 |
| 2025-02-17 | 187.00 | 192.00 | 184.96 | 187.00 | 164.94 | 22,260 |
| 2025-02-14 | 185.00 | 192.00 | 182.00 | 185.00 | 163.17 | 195,302 |
| 2025-02-13 | 184.00 | 191.00 | 180.00 | 182.50 | 160.97 | 28,847 |
| 2025-02-12 | 188.00 | 194.00 | 181.00 | 187.00 | 164.94 | 35,583 |
| 2025-02-11 | 187.00 | 194.00 | 186.73 | 187.00 | 164.94 | 55,216 |
| 2025-02-10 | 192.00 | 194.00 | 189.00 | 191.50 | 168.91 | 4,159 |
| 2025-02-07 | 185.00 | 193.00 | 181.00 | 192.00 | 169.35 | 34,719 |
| 2025-02-06 | 192.00 | 193.64 | 182.00 | 193.00 | 170.23 | 28,870 |
| 2025-02-05 | 184.00 | 190.52 | 184.00 | 189.50 | 167.14 | 27,952 |
| 2025-02-04 | 180.00 | 191.00 | 180.00 | 189.00 | 166.70 | 23,382 |
| 2025-02-03 | 189.00 | 191.64 | 185.00 | 185.00 | 163.17 | 56,278 |
| 2025-01-31 | 184.00 | 190.40 | 184.00 | 186.00 | 164.05 | 22,656 |
| 2025-01-30 | 189.00 | 189.00 | 186.78 | 188.00 | 165.82 | 33,179 |
| 2025-01-29 | 182.00 | 189.00 | 182.00 | 187.50 | 165.38 | 18,966 |
| 2025-01-28 | 185.00 | 189.01 | 184.00 | 188.00 | 165.82 | 23,917 |
| 2025-01-27 | 180.00 | 191.00 | 175.01 | 185.00 | 163.17 | 47,236 |
| 2025-01-24 | 186.00 | 194.00 | 186.00 | 187.50 | 165.38 | 7,796 |
| 2025-01-23 | 187.00 | 194.00 | 185.00 | 188.50 | 166.26 | 12,489 |
| 2025-01-22 | 189.00 | 192.00 | 185.17 | 188.00 | 165.82 | 13,785 |
| 2025-01-21 | 182.00 | 192.00 | 182.00 | 192.00 | 169.35 | 43,947 |
| 2025-01-20 | 184.84 | 195.00 | 184.01 | 189.00 | 166.70 | 39,352 |
| 2025-01-17 | 183.27 | 191.00 | 183.27 | 191.00 | 168.46 | 65,034 |
| 2025-01-16 | 188.00 | 190.00 | 183.27 | 186.00 | 164.05 | 5,794 |
| 2025-01-15 | 186.00 | 190.00 | 182.41 | 188.00 | 165.82 | 28,908 |
| 2025-01-14 | 182.00 | 189.91 | 181.00 | 183.50 | 161.85 | 55,115 |
| 2025-01-13 | 185.00 | 187.76 | 181.00 | 185.00 | 163.17 | 49,878 |
| 2025-01-10 | 189.00 | 189.00 | 180.66 | 183.00 | 161.41 | 10,192 |
| 2025-01-09 | 184.00 | 189.00 | 180.00 | 182.00 | 160.53 | 8,273 |
| 2025-01-08 | 185.00 | 189.00 | 181.00 | 183.50 | 161.85 | 44,935 |
| 2025-01-07 | 181.00 | 189.00 | 181.00 | 183.50 | 161.85 | 54,237 |
| 2025-01-06 | 185.00 | 189.00 | 182.68 | 184.00 | 162.29 | 13,434 |
| 2025-01-03 | 185.00 | 189.00 | 185.00 | 186.00 | 164.05 | 17,808 |
| 2025-01-02 | 190.00 | 190.00 | 184.80 | 190.00 | 167.58 | 1,293 |
| 2024-12-31 | 192.00 | 192.00 | 186.96 | 189.00 | 163.70 | 2,967 |
| 2024-12-30 | 186.12 | 192.00 | 186.00 | 187.50 | 162.40 | 41,199 |
| 2024-12-27 | 184.96 | 192.00 | 184.96 | 187.50 | 162.40 | 8,513 |
| 2024-12-24 | 191.52 | 192.00 | 185.00 | 188.50 | 163.27 | 11,238 |
| 2024-12-23 | 186.00 | 190.00 | 186.00 | 187.00 | 161.97 | 5,221 |
| 2024-12-20 | 186.00 | 191.00 | 186.00 | 191.00 | 165.43 | 3,840 |
| 2024-12-19 | 185.00 | 188.00 | 183.76 | 185.50 | 160.67 | 18,519 |
| 2024-12-18 | 188.00 | 193.00 | 185.00 | 185.00 | 160.24 | 61,302 |
| 2024-12-17 | 190.00 | 190.92 | 185.00 | 190.50 | 165.00 | 31,510 |
| 2024-12-16 | 193.00 | 193.00 | 185.00 | 186.50 | 161.54 | 10,356 |
| 2024-12-13 | 190.00 | 192.70 | 186.00 | 187.00 | 161.97 | 24,852 |
| 2024-12-12 | 189.00 | 193.00 | 188.30 | 189.50 | 164.13 | 10,659 |
| 2024-12-11 | 192.60 | 193.00 | 187.00 | 190.00 | 164.57 | 17,963 |
| 2024-12-10 | 192.00 | 193.00 | 185.00 | 185.00 | 160.24 | 19,710 |
| 2024-12-09 | 191.00 | 193.00 | 186.68 | 193.00 | 167.17 | 13,235 |
| 2024-12-06 | 186.68 | 191.00 | 186.68 | 190.50 | 165.00 | 11,736 |
| 2024-12-05 | 191.00 | 191.00 | 186.68 | 191.00 | 165.43 | 25,396 |
| 2024-12-04 | 190.00 | 192.00 | 185.95 | 186.00 | 161.10 | 32,911 |
| 2024-12-03 | 187.65 | 187.85 | 187.00 | 187.00 | 161.97 | 5,673 |
| 2024-12-02 | 189.00 | 196.76 | 186.00 | 188.50 | 163.27 | 49,713 |
| 2024-11-29 | 189.00 | 190.00 | 186.65 | 189.00 | 163.70 | 8,028 |
| 2024-11-28 | 189.00 | 189.00 | 185.00 | 187.50 | 162.40 | 2,703 |
| 2024-11-27 | 190.00 | 190.00 | 188.60 | 190.00 | 164.57 | 2,965 |
| 2024-11-26 | 181.00 | 190.80 | 181.00 | 186.50 | 161.54 | 63,825 |
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.