Value & Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 189.00 | 193.50 | 187.80 | 189.00 | 175.92 | 28,260 |
| 2025-11-10 | 191.44 | 191.50 | 187.15 | 188.25 | 175.22 | 32,171 |
| 2025-11-07 | 191.50 | 192.00 | 187.47 | 188.50 | 175.46 | 25,685 |
| 2025-11-06 | 190.00 | 196.50 | 187.95 | 189.25 | 176.16 | 30,158 |
| 2025-11-05 | 199.50 | 199.50 | 185.00 | 190.75 | 177.55 | 162,666 |
| 2025-11-04 | 192.00 | 199.50 | 192.00 | 192.00 | 178.71 | 39,985 |
| 2025-11-03 | 194.00 | 201.00 | 192.00 | 197.00 | 183.37 | 37,463 |
| 2025-10-31 | 194.00 | 204.00 | 190.47 | 197.50 | 183.83 | 46,134 |
| 2025-10-30 | 195.00 | 204.00 | 195.00 | 199.50 | 185.70 | 26,939 |
| 2025-10-29 | 195.00 | 204.00 | 195.00 | 200.00 | 186.16 | 41,982 |
| 2025-10-28 | 204.00 | 205.00 | 194.00 | 199.00 | 185.23 | 9 |
| 2025-10-27 | 196.00 | 204.00 | 190.00 | 199.00 | 185.23 | 17,608 |
← NewerPage 5 of 5 · 252 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.