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%

Detailed Value and Income Trust Price Data

Price 173.00p Close 173.00p
Change Today 0.000p Volume 50,260
Percent Change n/a % Day High / Low 176.00p / 172.50p
Update Time 16:35:20 Year High / Low 203.00p / 168.00p
Bid 173.00p Last Trade Price 173.00p
Offer 164.50p Last Trade Amount 13
Open 173.50p Last Trade Time 16:35:20

Detailed Value and Income Trust Price Changes

Period Price Change Percent Change
1 week 169.00p +4.00p +2.37%
1 month 179.00p -6.00p -3.35%
3 months 186.00p -13.00p -6.99%
6 months 177.00p -4.00p -2.26%
1 year 197.00p -24.00p -12.18%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,400
Ex-Marker Start 07-Dec-11 VWAP 174.04p
Ex-Marker End 06-Jan-12 Beta 0.59

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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