Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

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256.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 276.00
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 25,120
  • Market Cap: 116.61m
  • RiskGrade: 96

Directors dealings: NAIT boosts stake in EKF Diagnostics to 14.1%

By Alexander Bueso

Date: Friday 10 Jun 2016

LONDON (ShareCast) - (ShareCast News) - Harwood Capital, acting as investment manager on behalf of North Atlantic Smaller Companies Investment Trust PLC, picked up another large batch of shares in EKF Diagnostics.
Christoper Mills, who was named to the post of non-executive chairman at the global point-of-care medical diagnostics provider on 22 April, was also a partner and Chief Investment Officer of Harwood and a director and shareholder in NAIT.

The transaction was conducted on Friday at a price of 11.5p for each share, for a total transaction cost of 51,481.59.

Following the purchase, NAIT's interest stood at 65,395,322 ordinary Shares, representing 14.09% of the company's shareholders' equity.

Oryx International Growth Fund Limited's (whose investment adviser was Harwood) stake remained at 40m shares or 8.62% of the issued share capital.

Combined, that took Mr. Mills's indirect beneficial interest in the firm to roughly 105.4m shares, equating to 22.71% of the firm's equity.

Top Director Buys

Value And Income Trust (VIN)
Director name: Oakeshott,Matthew A
Amount purchased: 35,000 @ 240.00p
Value: 84,000.00

Sequoia Economic Infrastructure Income Fund Limited (SEQI)
Director name: Jennings,Robert
Amount purchased: 63,000 @ 100.00p
Value: 63,000.00

Sequoia Economic Infrastructure Income Fund Limited (SEQI)
Director name: Pethick,Jan
Amount purchased: 63,000 @ 100.00p
Value: 63,000.00

Smiths Group (SMIN)
Director name: Seligman,Mark
Amount purchased: 5,000 @ 1,117.00p
Value: 55,850.00

Ekf Diagnostics Holdings (EKF)
Director name: Mills,Christopher H B
Amount purchased: 447,666 @ 11.50p
Value: 51,481.59

Nb Distressed Debt Investment Fund Limited (NBDD)
Director name: Holmberg,Michael
Amount purchased: 50,000 @ 65.25p
Value: 46,089.34

Sopheon (SPE)
Director name: Mence,Barry K
Amount purchased: 30,000 @ 108.40p
Value: 32,520.00

Blackrock Commodities Income Inv Trust (BRCI)
Director name: Warner,Edmond (Ed) William
Amount purchased: 42,000 @ 66.13p
Value: 27,772.50

Independent News & Media (INM)
Director name: Pitt,Robert
Amount purchased: 135,952 @ € 0.15
Value: € 20,392.80

Hydrodec Group (HYR)
Director name: Ellis ,Chris
Amount purchased: 802,791 @ 2.49p
Value: 19,989.50

Sopheon (SPE)
Director name: Silcock,Stuart A
Amount purchased: 12,000 @ 108.40p
Value: 13,008.00

Sopheon (SPE)
Director name: Karimjee ACA,Arif
Amount purchased: 10,000 @ 108.40p
Value: 10,840.00

Rotala (ROL)
Director name: Dunn,Simon Lee
Amount purchased: 13,285 @ 64.40p
Value: 8,555.54

Sequoia Economic Infrastructure Income Fund Limited (SEQI)
Director name: Platts,Sandra
Amount purchased: 3,000 @ 100.00p
Value: 3,000.00

Sequoia Economic Infrastructure Income Fund Limited (SEQI)
Director name: Bridel,Jonathan (Jon)
Amount purchased: 3,000 @ 100.00p
Value: 3,000.00

Asian Total Return Investment Company (ATR)
Director name: Keljik,Christopher A
Amount purchased: 952 @ 208.80p
Value: 1,987.78

Temple Bar Inv Trust (TMPL)
Director name: Reeve,John
Amount purchased: 96 @ 1,029.00p
Value: 987.84

Bp (BP.)
Director name: Gilvary,Brian
Amount purchased: 83 @ 374.15p
Value: 310.54

Primary Health Properties (PHP)
Director name: Hyman,Harry Abraham
Amount purchased: 182 @ 107.35p
Value: 195.38

(CMCX)
Director name: Foley,Grant
Amount purchased: 55 @ 275.50p
Value: 151.53

Qinetiq Group (QQ.)
Director name: Mellors,David
Amount purchased: 62 @ 243.25p
Value: 150.81

Taylor Wimpey (TW.)
Director name: Jordan,James J
Amount purchased: 80 @ 188.10p
Value: 150.48

Taylor Wimpey (TW.)
Director name: Redfern,Peter
Amount purchased: 80 @ 188.10p
Value: 150.48

Share Plc (SHRE)
Director name: Ecsery,Francesca Eva
Amount purchased: 527 @ 28.50p
Value: 150.19

Share Plc (SHRE)
Director name: Thomas ,Gareth
Amount purchased: 527 @ 28.50p
Value: 150.19

Share Plc (SHRE)
Director name: Birkett,Mike
Amount purchased: 527 @ 28.50p
Value: 150.19

Share Plc (SHRE)
Director name: Stone,Richard William
Amount purchased: 526 @ 28.50p
Value: 149.91

Share Plc (SHRE)
Director name: Tolkien,Richard
Amount purchased: 526 @ 28.50p
Value: 149.91

(CMCX)
Director name: Fineberg,David
Amount purchased: 54 @ 275.50p
Value: 148.77

Softcat (SCT)
Director name: Charlton,Graham
Amount purchased: 40 @ 371.40p
Value: 148.56

Qinetiq Group (QQ.)
Director name: Wadey ,Steve
Amount purchased: 61 @ 243.25p
Value: 148.38

Glaxosmithkline (GSK)
Director name: Dingemans,Simon
Amount purchased: 9 @ 1,441.43p
Value: 129.73

Glaxosmithkline (GSK)
Director name: Witty,Sir Andrew P
Amount purchased: 9 @ 1,441.43p
Value: 129.73

Drs Data & Research Services (DRS)
Director name: Tebbutt,Arthur M
Amount purchased: 1,282 @ 9.75p
Value: 124.99

Glaxosmithkline (GSK)
Director name: Slaoui,Moncef
Amount purchased: 2 @ $21.03
Value: $29.77



Top Director Sells

Styles & Wood Group (STY)
Director name: Hough,Robert
Amount sold: 5,000 @ 395.00p
Value: 19,750.00

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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 256.00p
Change Today -0.50p
% Change -0.19 %
52 Week High 276.00
52 Week Low 245.00
Volume 25,120
Shares Issued 45.55m
Market Cap 116.61m
RiskGrade 96

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.92% below the market average35.92% below the market average35.92% below the market average35.92% below the market average35.92% below the market average
36.90% above the sector average36.90% above the sector average36.90% above the sector average36.90% above the sector average36.90% above the sector average
Price Trend
25.07% below the market average25.07% below the market average25.07% below the market average25.07% below the market average25.07% below the market average
57.53% below the sector average57.53% below the sector average57.53% below the sector average57.53% below the sector average57.53% below the sector average
Income
13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average
9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average
Growth
61.86% below the market average61.86% below the market average61.86% below the market average61.86% below the market average61.86% below the market average
39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% 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 18-Jun-2019

Time Volume / Share Price
11:51 400,000 @ 255.50p
11:51 400,000 @ 255.50p
16:23 600 @ 256.90p
16:13 1,000 @ 256.00p
16:13 63 @ 256.00p

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