Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

 255.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 272.00
  • 52 Week Low: 240.50
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 22,689
  • Market Cap: £116.15m
  • RiskGrade: 102
  • Beta: 0.01

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
15-Nov-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

Director Shareholdings

Notifier Holding Value*
John Kay 292,218 £745,156
Dominic Neary 24,500 £62,475
David Smith 19,320 £49,266

Major Shareholders

Notifier** Holding Value*
Matthew Oakeshott 10,040,000 £25,602,000
Alliance Trust Savings Limited 4,618,137 £11,776,249
Company ISA and Share Plan 2,437,810 £6,216,416
Brewin Dolphin Securities 1,922,846 £4,903,257
Smith & Williamson Holdings Limited 1,633,565 £4,165,591
Barclays Stockbrokers 1,604,414 £4,091,256
Rathbones 1,525,691 £3,890,512
THE COLTSTAPLE CHARITABLE TRUST 132,500 £337,875

* 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 255.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 272.00
52 Week Low 240.50
Volume 22,689
Shares Issued 45.55m
Market Cap £116.15m
Beta 0.01
RiskGrade 102

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.48% below the market average35.48% below the market average35.48% below the market average35.48% below the market average35.48% below the market average
37.31% above the sector average37.31% above the sector average37.31% above the sector average37.31% above the sector average37.31% above the sector average
Price Trend
0.6% below the market average0.6% below the market average0.6% below the market average0.6% below the market average0.6% below the market average
34.76% below the sector average34.76% below the sector average34.76% below the sector average34.76% below the sector average34.76% below the sector average
Income
13.5% below the market average13.5% below the market average13.5% below the market average13.5% below the market average13.5% below the market average
3.08% above the sector average3.08% above the sector average3.08% above the sector average3.08% above the sector average3.08% above the sector average
Growth
61.7% below the market average61.7% below the market average61.7% below the market average61.7% below the market average61.7% below the market average
46.31% below the sector average46.31% below the sector average46.31% below the sector average46.31% below the sector average46.31% below the sector average

VIN Dividends

  Latest Previous
  Q1 Q4
Ex-Div 26-Sep-19 27-Jun-19
Paid 25-Oct-19 26-Jul-19
Amount 2.90p 3.40p

Trades for 23-Sep-2019

Time Volume / Share Price
16:42 7 @ 255.00p
16:35 6 @ 255.00p
16:27 7 @ 253.00p
15:19 5,000 @ 252.75p
13:20 18,000 @ 250.50p

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