Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 219.00 | 222.97 | 219.00 | 221.50 | 158.41 | 9,920 |
| 2021-10-26 | 225.00 | 225.00 | 219.47 | 225.00 | 160.91 | 12,347 |
| 2021-10-25 | 224.00 | 224.00 | 218.00 | 221.50 | 158.41 | 40,255 |
| 2021-10-22 | 224.00 | 224.00 | 218.55 | 220.50 | 157.69 | 36,714 |
| 2021-10-21 | 225.00 | 225.00 | 218.90 | 225.00 | 160.91 | 23,448 |
| 2021-10-20 | 222.40 | 222.70 | 219.85 | 220.50 | 157.69 | 39,626 |
| 2021-10-19 | 219.36 | 224.00 | 218.50 | 219.50 | 156.98 | 52,969 |
| 2021-10-18 | 217.00 | 221.00 | 216.00 | 221.00 | 158.05 | 42,284 |
| 2021-10-15 | 214.00 | 220.63 | 214.00 | 214.00 | 153.05 | 7,519 |
| 2021-10-14 | 220.33 | 221.50 | 217.45 | 221.50 | 158.41 | 20,348 |
← NewerPage 22 of 22 · 1,270 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.