Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

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259.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 276.00
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 12,899
  • Market Cap: £118.20m
  • RiskGrade: 96
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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
14-Jan-19 Buy Matthew A Oakeshott 263.00p 50,000 £131,500.01

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
24-Aug-18 Buy Matthew A Oakeshott 267.50p 75,000 £200,625.00

Director Shareholdings

Notifier Holding Value*
John Kay 292,218 £758,306
David Smith 19,320 £50,135
Dominic Neary 14,680 £38,095

Major Shareholders

Notifier** Holding Value*
Alliance Trust Savings Limited 4,618,137 £11,984,066
Company ISA and Share Plan 2,437,810 £6,326,117
Brewin Dolphin Securities 1,922,846 £4,989,785
Smith & Williamson Holdings Limited 1,633,565 £4,239,101
Barclays Stockbrokers 1,604,414 £4,163,454
Rathbones 1,525,691 £3,959,168
THE COLTSTAPLE CHARITABLE TRUST 132,500 £343,838

* 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 259.50p
Change Today 4.50p
% Change 1.76 %
52 Week High 276.00
52 Week Low 245.00
Volume 12,899
Shares Issued 45.55m
Market Cap £118.20m
Beta 0.00
RiskGrade 96

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.31% below the market average34.31% below the market average34.31% below the market average34.31% below the market average34.31% below the market average
35.10% above the sector average35.10% above the sector average35.10% above the sector average35.10% above the sector average35.10% above the sector average
Price Trend
12.96% below the market average12.96% below the market average12.96% below the market average12.96% below the market average12.96% below the market average
44.15% below the sector average44.15% below the sector average44.15% below the sector average44.15% below the sector average44.15% below the sector average
Income
12.61% below the market average12.61% below the market average12.61% below the market average12.61% below the market average12.61% below the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average
Growth
61.74% below the market average61.74% below the market average61.74% below the market average61.74% below the market average61.74% below the market average
40.52% below the sector average40.52% below the sector average40.52% below the sector average40.52% below the sector average40.52% below the sector average

VIN Dividends

  Latest Previous
  Q4 Q3
Ex-Div 27-Jun-19 28-Mar-19
Paid 26-Jul-19 26-Apr-19
Amount 3.40p 2.80p

Trades for 25-Jun-2019

Time Volume / Share Price
13:01 950 @ 263.60p
12:15 1,000 @ 259.20p
11:50 3,000 @ 258.16p
08:21 2,809 @ 259.20p
08:15 754 @ 263.12p

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