Value and Income Trust (VIN)

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 173.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 203.00p
  • 52 Week Low: 168.00p
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • DIV Yield %: 4.5%
  • Market Cap: £78.80m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -12.18%

Latest ShareCast News

Easydate non-exec sells

Date: Monday 29 Nov 2010

A round-up of the biggest director deals today so far.

VIN ShareCast News

First Quantum non-exec halves holding 22-Nov-2010 ShareCast
Discount to NAV widens at Value & Income 03-Nov-2010 ShareCast
GETECH chairman buys 30-Jul-2010 ShareCast
Small caps round-up: Ariana Resources, Michelme... 12-Jul-2010 ShareCast
Bulgarian Land boss ups stake 08-Apr-2009 ShareCast

VIN Regulatory News

Director/PDMR Shareholding 24-May-2012 16:39 RNS
Month End Net Asset Value(s) 08-May-2012 12:32 RNS
Director/PDMR Shareholding 24-Apr-2012 12:34 RNS
Compliance with Model Code 10-Apr-2012 10:05 RNS
Month End Net Asset Value(s) 10-Apr-2012 10:00 RNS

VIN Newspaper Links

No recent information was found.

VIN Tips & Analysis

Farm crisis fuels slowdown, says Lib Dem peer 11-May-2001 Citywire
Directors make £1m Value & Income purchases 02-Nov-2000 Citywire

VIN News Wires

No recent information was found.

Other VIN News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

VIN Market Data

Currency UK Pounds
Share Price 173.00 p
1 Year Change £-0.24
1 Year % Change -12.18%
DIV Yield % 4.5%

VIN Key Data

NAV (Est.) 214.17p + (d) (24-May-2012)
Discount -21.21% (Intraday)
Gearing 130 (30-Apr-2012)
Total Assets £150.19m (30-Apr-2012)

VIN Key Facts

Structure Conventional
Launch Date 31-Jul-1981
Mangement Group OLIM
AIC Sector UK Growth & Income

VIN Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Dec-11 15-Jun-11
Paid 06-Jan-12 15-Jul-11
Amount 3.90p 4.00p

Trades for 25-May-2012

Time Volume / Share Price
16:35 13 @ 173.00p
16:29 135 @ 173.00p
16:28 40 @ 173.25p
16:28 450 @ 173.25p
15:14 491 @ 174.00p

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