Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 181.00 | 189.00 | 179.00 | 188.50 | 163.27 | 14,546 |
| 2024-11-22 | 183.60 | 189.00 | 183.60 | 188.00 | 162.84 | 12,415 |
| 2024-11-21 | 186.00 | 190.00 | 181.88 | 186.00 | 161.10 | 4,041 |
| 2024-11-20 | 187.00 | 187.01 | 181.00 | 186.00 | 161.10 | 19,252 |
| 2024-11-19 | 187.70 | 187.96 | 184.51 | 187.00 | 161.97 | 10,611 |
| 2024-11-18 | 184.00 | 189.22 | 184.00 | 186.00 | 161.10 | 23,302 |
| 2024-11-15 | 185.00 | 189.00 | 185.00 | 187.50 | 162.40 | 7,997 |
| 2024-11-14 | 181.00 | 189.22 | 181.00 | 187.00 | 161.97 | 12,340 |
| 2024-11-13 | 185.00 | 189.00 | 185.00 | 185.00 | 160.24 | 22,637 |
| 2024-11-12 | 185.00 | 190.00 | 184.00 | 186.00 | 161.10 | 54,780 |
| 2024-11-11 | 187.00 | 189.00 | 185.00 | 186.00 | 161.10 | 24,385 |
| 2024-11-08 | 186.00 | 189.00 | 180.00 | 183.00 | 158.50 | 28,528 |
| 2024-11-07 | 188.00 | 189.00 | 184.00 | 184.00 | 159.37 | 261 |
| 2024-11-06 | 185.00 | 189.00 | 182.00 | 183.50 | 158.94 | 47,160 |
| 2024-11-05 | 185.00 | 188.00 | 180.00 | 180.00 | 155.91 | 18,431 |
| 2024-11-04 | 187.80 | 188.00 | 180.75 | 182.50 | 158.07 | 3,027 |
| 2024-11-01 | 181.00 | 189.00 | 181.00 | 181.00 | 156.77 | 29,031 |
| 2024-10-31 | 186.00 | 189.00 | 183.01 | 185.50 | 160.67 | 14,561 |
| 2024-10-30 | 186.00 | 189.00 | 182.00 | 185.00 | 160.24 | 16,977 |
| 2024-10-29 | 183.00 | 188.25 | 183.00 | 183.50 | 158.94 | 30,550 |
| 2024-10-28 | 180.00 | 189.00 | 180.00 | 180.00 | 155.91 | 31,600 |
| 2024-10-25 | 185.00 | 185.00 | 180.63 | 181.00 | 156.77 | 15,047 |
| 2024-10-24 | 180.00 | 188.56 | 180.00 | 180.00 | 155.91 | 76,656 |
| 2024-10-23 | 187.00 | 190.00 | 181.30 | 182.00 | 157.64 | 18,721 |
| 2024-10-22 | 180.00 | 190.00 | 180.00 | 180.00 | 155.91 | 35,100 |
| 2024-10-21 | 190.00 | 190.00 | 186.00 | 186.00 | 161.10 | 36,459 |
| 2024-10-18 | 184.00 | 190.00 | 184.00 | 187.50 | 162.40 | 24,569 |
| 2024-10-17 | 188.00 | 189.48 | 185.10 | 189.00 | 163.70 | 19,978 |
| 2024-10-16 | 185.00 | 188.00 | 181.00 | 188.00 | 162.84 | 5,645 |
| 2024-10-15 | 181.00 | 185.00 | 181.00 | 182.50 | 158.07 | 96,632 |
| 2024-10-14 | 185.00 | 185.00 | 178.08 | 185.00 | 160.24 | 83,578 |
| 2024-10-11 | 182.00 | 184.00 | 179.00 | 179.00 | 155.04 | 23,872 |
| 2024-10-10 | 182.00 | 184.00 | 180.00 | 181.00 | 156.77 | 28,918 |
| 2024-10-09 | 178.00 | 184.00 | 178.00 | 178.00 | 154.17 | 32,434 |
| 2024-10-08 | 182.00 | 185.00 | 181.42 | 185.00 | 160.24 | 18,126 |
| 2024-10-07 | 181.00 | 185.28 | 179.00 | 179.00 | 155.04 | 35,592 |
| 2024-10-04 | 181.00 | 185.25 | 180.00 | 180.00 | 155.91 | 11,393 |
| 2024-10-03 | 184.25 | 184.25 | 179.35 | 181.00 | 156.77 | 32,501 |
| 2024-10-02 | 183.00 | 186.00 | 178.00 | 178.00 | 154.17 | 16,684 |
| 2024-10-01 | 186.00 | 187.00 | 185.00 | 185.50 | 160.67 | 35,194 |
| 2024-09-30 | 183.00 | 187.00 | 183.00 | 185.50 | 160.67 | 8,032 |
| 2024-09-27 | 183.00 | 187.00 | 183.00 | 183.00 | 158.50 | 42,969 |
| 2024-09-26 | 185.00 | 190.00 | 182.25 | 185.50 | 160.67 | 18,145 |
| 2024-09-25 | 194.00 | 194.00 | 185.00 | 185.00 | 157.29 | 16,931 |
| 2024-09-24 | 190.00 | 192.15 | 187.15 | 188.50 | 160.27 | 35,460 |
| 2024-09-23 | 187.52 | 194.00 | 187.52 | 189.50 | 161.12 | 10,516 |
| 2024-09-20 | 193.00 | 195.00 | 187.00 | 188.00 | 159.84 | 92,197 |
| 2024-09-19 | 193.00 | 195.00 | 189.12 | 191.50 | 162.82 | 21,128 |
| 2024-09-18 | 194.00 | 195.00 | 188.00 | 192.00 | 163.24 | 10,215 |
| 2024-09-17 | 193.00 | 195.00 | 192.47 | 193.00 | 164.09 | 16,040 |
| 2024-09-16 | 191.00 | 195.00 | 191.00 | 191.00 | 162.39 | 39,989 |
| 2024-09-13 | 194.00 | 195.00 | 191.00 | 191.00 | 162.39 | 15,152 |
| 2024-09-12 | 191.00 | 195.12 | 191.00 | 194.00 | 164.94 | 46,353 |
| 2024-09-11 | 194.55 | 194.55 | 187.71 | 193.50 | 164.52 | 3,294 |
| 2024-09-10 | 191.70 | 194.00 | 187.11 | 192.50 | 163.67 | 20,581 |
| 2024-09-09 | 191.00 | 191.00 | 185.00 | 188.50 | 160.27 | 32,300 |
| 2024-09-06 | 185.00 | 195.00 | 185.00 | 191.50 | 162.82 | 22,593 |
| 2024-09-05 | 191.00 | 194.16 | 185.00 | 185.00 | 157.29 | 43,202 |
| 2024-09-04 | 190.00 | 195.00 | 186.00 | 192.00 | 163.24 | 6,749 |
| 2024-09-03 | 192.92 | 195.00 | 189.56 | 192.50 | 163.67 | 18,758 |
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.