Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

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256.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 276.00
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 13,188
  • Market Cap: £116.84m
  • RiskGrade: 99
  • Beta: 0.01

Regulatory News

2019 Annual Report and AGM 13-Jun-2019 10:17 RNS
Month End Net Asset Values 06-Jun-2019 15:31 RNS
Annual Financial Report 05-Jun-2019 07:00 RNS
Month End Net Asset Values 02-May-2019 14:41 RNS
Statement re Compliance with MAR 04-Apr-2019 08:55 RNS
Month End Net Asset Values 03-Apr-2019 16:25 RNS
Quarterly Disclosure 02-Apr-2019 13:54 RNS
Directorate Change 01-Apr-2019 15:55 RNS
Month End Net Asset Values 05-Mar-2019 16:39 RNS
Month End Net Asset Values 05-Feb-2019 17:01 RNS
Director/PDMR Shareholding 05-Feb-2019 09:44 RNS
Director/PDMR Shareholding 05-Feb-2019 09:44 RNS
Director/PDMR Shareholding 17-Jan-2019 16:50 RNS
Holding(s) in Company 16-Jan-2019 16:38 RNS
Director/PDMR Shareholding 16-Jan-2019 13:06 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 256.50p
Change Today 1.50p
% Change 0.59 %
52 Week High 276.00
52 Week Low 245.00
Volume 13,188
Shares Issued 45.55m
Market Cap £116.84m
Beta 0.01
RiskGrade 99

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average
32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average
Price Trend
25.25% below the market average25.25% below the market average25.25% below the market average25.25% below the market average25.25% below the market average
60.22% below the sector average60.22% below the sector average60.22% below the sector average60.22% below the sector average60.22% below the sector average
Income
11.46% below the market average11.46% below the market average11.46% below the market average11.46% below the market average11.46% below the market average
10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average
Growth
61.62% below the market average61.62% below the market average61.62% below the market average61.62% below the market average61.62% 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 17-Jun-2019

Time Volume / Share Price
15:56 18,380 @ 256.26p
13:55 1,100 @ 256.00p
13:45 1,000 @ 256.27p
13:45 1,100 @ 256.00p
13:45 2,500 @ 256.00p

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