Value and Income Trust (VIN)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

VIN Overview

Value and Income Trust is in the equity investment instruments sector and is currently trading at 173.00p per share. In the last year Value and Income Trust's share price has ranged from 168.00p to 203.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 34.00%
FTSE 250 x IC 29.00%
FTSE S/C FL/AIM xIC 3.00%
Cash/Cash Equiv. 1.00%
Other SC & ICs 1.00%

VIN Company Announcements

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

VIN ShareCast News

Easydate non-exec sells 29-Nov-2010 ShareCast
First Quantum non-exec halves holding 22-Nov-2010 ShareCast
Discount to NAV widens at Value & Income 03-Nov-2010 ShareCast

Latest VIN Director Deals

Traded Action Notifier PriceAmountValue
22-May-12 Buy David Smith 172.50p 144 £248.40
23-Apr-12 Buy David Smith 177.47p 140 £248.46
22-Mar-12 Buy David Smith 184.00p 136 £250.24

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page