Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

157.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 288.00
  • 52 Week Low: 153.50
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 18,178
  • Market Cap: £71.86m
  • RiskGrade: 324

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jul-19 Buy Dominic Neary 269.00p 9,820 £26,415.80

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-19 Buy Dominic Neary 269.00p 9,820 £26,415.80

Director Shareholdings

Notifier Holding Value*
John Kay 292,218 £460,974
Dominic Neary 24,500 £38,649
David Smith 19,320 £30,477

Major Shareholders

Notifier** Holding Value*
Matthew Oakeshott 10,950,000 £17,273,625
Alliance Trust Savings Limited 4,618,137 £7,285,111
Company ISA and Share Plan 2,437,810 £3,845,645
Brewin Dolphin Securities 1,922,846 £3,033,290
Smith & Williamson Holdings Limited 1,633,565 £2,576,949
Barclays Stockbrokers 1,604,414 £2,530,963
Rathbones 1,525,691 £2,406,778
THE COLTSTAPLE CHARITABLE TRUST 132,500 £209,019

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

VIN Market Data

Currency UK Pounds
Share Price 157.75p
Change Today -0.25p
% Change -0.16 %
52 Week High 288.00
52 Week Low 153.50
Volume 18,178
Shares Issued 45.55m
Market Cap £71.86m
RiskGrade 324

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.53% below the market average15.53% below the market average15.53% below the market average15.53% below the market average15.53% below the market average
58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average
Price Trend
39.42% below the market average39.42% below the market average39.42% below the market average39.42% below the market average39.42% below the market average
78.26% below the sector average78.26% below the sector average78.26% below the sector average78.26% below the sector average78.26% below the sector average
Income
4.43% above the market average4.43% above the market average4.43% above the market average4.43% above the market average4.43% above the market average
36.72% above the sector average36.72% above the sector average36.72% above the sector average36.72% above the sector average36.72% above the sector average
Growth
50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average
45.35% below the sector average45.35% below the sector average45.35% below the sector average45.35% below the sector average45.35% below the sector average

VIN Dividends

  Latest Previous
  Q3 Q2
Ex-Div 26-Mar-20 02-Jan-20
Paid 24-Apr-20 31-Jan-20
Amount 2.90p 2.90p

Trades for 30-Mar-2020

Time Volume / Share Price
15:35 6,050 @ 153.78p
11:49 6,058 @ 153.78p
11:09 5,000 @ 162.38p
08:52 1,000 @ 153.78p
08:03 70 @ 153.76p

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