Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

157.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 288.00
  • 52 Week Low: 150.52
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 21,429
  • Market Cap: £71.51m
  • RiskGrade: 318

Regulatory News

Quarterly Disclosure 02-Apr-2020 12:39 RNS
Second Price Monitoring Extn 19-Mar-2020 16:40 RNS
Price Monitoring Extension 19-Mar-2020 16:36 RNS
Change of Auditor 19-Mar-2020 12:39 RNS
Monthly Factsheet 13-Mar-2020 11:44 RNS
Month End Net Asset Values 04-Mar-2020 16:00 RNS
Holding(s) in Company 12-Feb-2020 13:12 RNS
Monthly Factsheet 10-Feb-2020 14:08 RNS
Month End Net Asset Values 05-Feb-2020 16:18 RNS
Monthly Factsheet 14-Jan-2020 12:13 RNS
Month End Net Asset Values 06-Jan-2020 11:29 RNS
Quarterly Disclosure 03-Jan-2020 12:26 RNS
Holding(s) in Company 16-Dec-2019 16:14 RNS
Monthly Factsheet 13-Dec-2019 15:49 RNS
Month End Net Asset Values 05-Dec-2019 16:47 RNS
 

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 157.00p
Change Today 2.50p
% Change 1.62 %
52 Week High 288.00
52 Week Low 150.52
Volume 21,429
Shares Issued 45.55m
Market Cap £71.51m
RiskGrade 318

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.77% below the market average17.77% below the market average17.77% below the market average17.77% below the market average17.77% below the market average
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average
Price Trend
38.08% below the market average38.08% below the market average38.08% below the market average38.08% below the market average38.08% below the market average
79.35% below the sector average79.35% below the sector average79.35% below the sector average79.35% below the sector average79.35% below the sector average
Income
6.84% above the market average6.84% above the market average6.84% above the market average6.84% above the market average6.84% above the market average
42.19% above the sector average42.19% above the sector average42.19% above the sector average42.19% above the sector average42.19% above the sector average
Growth
49.97% below the market average49.97% below the market average49.97% below the market average49.97% below the market average49.97% below the market average
45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% 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 03-Apr-2020

Time Volume / Share Price
11:59 5,250 @ 150.52p
10:56 10,000 @ 148.03p
10:51 5,000 @ 151.45p
10:33 5,000 @ 151.45p
10:32 5,000 @ 151.45p

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