Value and Income Trust (VIN)

Sector: Investment Firms     Index: FTSE Small Cap
-0.32%
-0.87p
274.00p
17:17 17/11/17
274.00p
17:17 17/11/17
DAILY VARIATION
-0.32%
-0.87p
VOLUME
64,471
No results
REAL TIME BATS
269.75p
17:36 17/11/17
0.00%
0.00p
DATA
52 Week High
282.00p
52 Week Low
247.00p
Shares Issued
45.55m
Market Cap
£124.81m
RiskGrade
n/a
Beta
0.54
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Latest deals

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Traded Action Notifier Price Amount Value
16-Nov-17  Buy Matthew A Oakeshott 271.00p 25,000 £67,750.00
15-Nov-17  Buy Matthew A Oakeshott 274.00p 22,915 £62,787.10
14-Nov-17  Buy Matthew A Oakeshott 275.00p 250,000 £687,500.00
14-Nov-17  Buy Matthew A Oakeshott 275.00p 250,000 £687,500.00
13-Nov-17  Buy Matthew A Oakeshott 274.70p 50,000 £137,350.00

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
14-Nov-17  Buy Matthew A Oakeshott 275.00p 250,000 £687,500.00
14-Nov-17  Buy Matthew A Oakeshott 275.00p 250,000 £687,500.00
01-Dec-16  Buy Matthew A Oakeshott 248.00p 85,000 £210,800.00
01-Jun-17  Buy Matthew A Oakeshott 275.50p 75,000 £206,625.01
10-Jul-17  Buy Matthew A Oakeshott 272.00p 60,000 £163,200.00

Director Shareholdings

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Notifier Holding Value*
Matthew A Oakeshott 1,967,915 £5,352,728.86
Angela M Lascelles 816,999 £2,222,237.30
John Kay 285,218 £775,792.97
David Smith 19,320 £52,550.40
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Alliance Trust Savings Limited 3,968,618 £10,794,641.07
Company ISA and Share Plan 2,437,810 £6,630,843.27
Brewin Dolphin Securities 1,922,846 £5,230,141.18
Smith & Williamson Holdings Limited 1,633,565 £4,443,296.85
Barclays Stockbrokers 1,604,414 £4,364,006.13
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.