Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 205.70 | 212.00 | 205.00 | 212.00 | 212.00 | 20,090 |
| 2026-10-16 | 213.00 | 213.00 | 204.35 | 212.00 | 212.00 | 42,955 |
| 2026-10-15 | 206.00 | 212.00 | 204.09 | 208.00 | 208.00 | 14,109 |
| 2026-10-14 | 212.00 | 212.00 | 204.88 | 208.00 | 208.00 | 31,298 |
| 2026-10-13 | 212.00 | 212.00 | 203.00 | 212.00 | 212.00 | 8,340 |
| 2026-10-12 | 205.00 | 212.00 | 204.00 | 204.00 | 204.00 | 14,260 |
| 2026-10-09 | 212.00 | 212.00 | 206.40 | 208.50 | 208.50 | 12,249 |
| 2026-10-08 | 212.00 | 213.00 | 204.00 | 206.00 | 206.00 | 10,255 |
| 2026-10-07 | 208.00 | 212.00 | 206.00 | 210.00 | 210.00 | 37,947 |
| 2026-10-06 | 212.00 | 213.00 | 208.25 | 212.00 | 212.00 | 19,058 |
| 2026-10-05 | 208.00 | 213.00 | 206.05 | 210.00 | 210.00 | 16,033 |
| 2026-10-02 | 210.00 | 215.00 | 208.25 | 213.00 | 213.00 | 83,592 |
| 2026-10-01 | 207.00 | 212.95 | 205.00 | 209.00 | 209.00 | 93,571 |
| 2026-09-30 | 215.00 | 215.00 | 207.00 | 207.00 | 206.96 | 16,115 |
| 2026-09-29 | 210.00 | 215.00 | 206.00 | 206.00 | 205.96 | 41,940 |
| 2026-09-28 | 212.00 | 213.00 | 209.50 | 209.50 | 209.46 | 10,625 |
| 2026-09-25 | 209.00 | 213.00 | 209.00 | 211.00 | 207.23 | 28,927 |
| 2026-09-24 | 212.00 | 215.00 | 212.00 | 212.00 | 208.21 | 102,675 |
| 2026-09-23 | 213.00 | 215.00 | 209.00 | 215.00 | 211.16 | 14,110 |
| 2026-09-22 | 212.00 | 215.00 | 210.50 | 212.00 | 208.21 | 30,446 |
| 2026-09-21 | 215.00 | 215.00 | 209.00 | 214.00 | 210.17 | 36,120 |
Page 1 of 1 · 21 trading days
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.