Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 288.00
  • 52 Week Low: 153.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 2,228
  • Market Cap: £76.07m
  • RiskGrade: 148

Latest Deals

Traded Action Notifier PriceAmountValue
07-Aug-20 Buy John Kay 177.00p 40,000 £70,800.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Aug-20 Buy John Kay 177.00p 40,000 £70,800.00

Director Shareholdings

Notifier Holding Value*
John Kay 372,218 £621,604
Dominic Neary 33,500 £55,945
David Smith 19,320 £32,264

Major Shareholders

Notifier** Holding Value*
Matthew Oakeshott 10,950,000 £18,286,500
Alliance Trust Savings Limited 4,618,137 £7,712,289
Company ISA and Share Plan 2,437,810 £4,071,143
Brewin Dolphin Securities 1,922,846 £3,211,153
Smith & Williamson Holdings Limited 1,633,565 £2,728,054
Barclays Stockbrokers 1,604,414 £2,679,371
Rathbones 1,525,691 £2,547,904
THE COLTSTAPLE CHARITABLE TRUST 132,500 £221,275

* 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 167.00p
Change Today 1.00p
% Change 0.60 %
52 Week High 288.00
52 Week Low 153.00
Volume 2,228
Shares Issued 45.55m
Market Cap £76.07m
RiskGrade 148

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.29% above the market average74.29% above the market average74.29% above the market average74.29% above the market average74.29% above the market average
96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% above the sector average
Price Trend
66.77% below the market average66.77% below the market average66.77% below the market average66.77% below the market average66.77% below the market average
86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average
Income
19.14% above the market average19.14% above the market average19.14% above the market average19.14% above the market average19.14% above the market average
53.49% above the sector average53.49% above the sector average53.49% above the sector average53.49% above the sector average53.49% above the sector average
Growth
61.08% below the market average61.08% below the market average61.08% below the market average61.08% below the market average61.08% below the market average
53.52% below the sector average53.52% below the sector average53.52% below the sector average53.52% below the sector average53.52% below the sector average

VIN Dividends

  Latest Previous
  Q1 4th Interim
Ex-Div 01-Oct-20 30-Jul-20
Paid 30-Oct-20 28-Aug-20
Amount 2.90p 3.40p

Trades for 22-Sep-2020

Time Volume / Share Price
16:29 1,177 @ 168.36p
14:52 801 @ 172.10p
13:45 250 @ 168.36p

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