Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

262.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 271.00
  • 52 Week Low: 240.50
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 53,736
  • Market Cap: £119.34m
  • RiskGrade: 98
  • Beta: 0.51

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jul-19 Buy Dominic Neary 269.00p 9,820 £26,415.80
04-Feb-19 Buy Matthew A Oakeshott 259.00p 25,000 £64,750.00
04-Feb-19 Buy Matthew A Oakeshott 259.00p 25,000 £64,750.00
16-Jan-19 Buy Matthew A Oakeshott 258.00p 40,000 £103,200.00
14-Jan-19 Buy Matthew A Oakeshott 263.00p 205,000 £539,150.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Jan-19 Buy Matthew A Oakeshott 263.00p 205,000 £539,150.02
18-Dec-18 Buy Matthew A Oakeshott 260.00p 186,000 £483,599.98
07-Dec-18 Buy Matthew A Oakeshott 265.00p 100,000 £265,000.01
10-Dec-18 Buy Matthew A Oakeshott 265.00p 75,000 £198,750.01
14-Jan-19 Buy Matthew A Oakeshott 263.00p 75,000 £197,250.01

Director Shareholdings

Notifier Holding Value*
John Kay 292,218 £765,611
Dominic Neary 24,500 £64,190
David Smith 19,320 £50,618

Major Shareholders

Notifier** Holding Value*
Matthew Oakeshott 10,040,000 £26,304,800
Alliance Trust Savings Limited 4,618,137 £12,099,519
Company ISA and Share Plan 2,437,810 £6,387,062
Brewin Dolphin Securities 1,922,846 £5,037,856
Smith & Williamson Holdings Limited 1,633,565 £4,279,940
Barclays Stockbrokers 1,604,414 £4,203,565
Rathbones 1,525,691 £3,997,310
THE COLTSTAPLE CHARITABLE TRUST 132,500 £347,150

* 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 262.00p
Change Today 6.00p
% Change 2.34 %
52 Week High 271.00
52 Week Low 240.50
Volume 53,736
Shares Issued 45.55m
Market Cap £119.34m
Beta 0.51
RiskGrade 98

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.81% below the market average37.81% below the market average37.81% below the market average37.81% below the market average37.81% below the market average
31.55% above the sector average31.55% above the sector average31.55% above the sector average31.55% above the sector average31.55% above the sector average
Price Trend
11.12% above the market average11.12% above the market average11.12% above the market average11.12% above the market average11.12% above the market average
3.76% below the sector average3.76% below the sector average3.76% below the sector average3.76% below the sector average3.76% below the sector average
Income
15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average
7.81% below the sector average7.81% below the sector average7.81% below the sector average7.81% below the sector average7.81% below the sector average
Growth
62% below the market average62% below the market average62% below the market average62% below the market average62% below the market average
49.11% below the sector average49.11% below the sector average49.11% below the sector average49.11% below the sector average49.11% 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 18-Nov-2019

Time Volume / Share Price
16:29 46 @ 260.00p
15:54 1,515 @ 262.38p
15:11 5,000 @ 261.58p
13:27 5,125 @ 261.58p
13:27 1,000 @ 260.00p

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