Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

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263.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 275.00p
  • 52 Week Low: 245.00p
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 24,522
  • Market Cap: £119.80m
  • RiskGrade: 77
  • Beta: 0.01

Regulatory News

Holding(s) in Company 16-Aug-2019 16:39 RNS
Monthly Factsheet 15-Aug-2019 16:07 RNS
Month End Net Asset Values 05-Aug-2019 14:23 RNS
Director/PDMR Shareholding 15-Jul-2019 10:04 RNS
Result of AGM 05-Jul-2019 15:39 RNS
Month End Net Asset Values 03-Jul-2019 12:35 RNS
Quarterly Disclosure 02-Jul-2019 11:51 RNS
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
 

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 263.00p
Change Today 1.00p
% Change 0.38 %
52 Week High 275.00p
52 Week Low 245.00p
Volume 24,522
Shares Issued 45.55m
Market Cap £119.80m
Beta 0.01
RiskGrade 77

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average
25.07% above the sector average25.07% above the sector average25.07% above the sector average25.07% above the sector average25.07% above the sector average
Price Trend
18.91% above the market average18.91% above the market average18.91% above the market average18.91% above the market average18.91% above the market average
4.53% below the sector average4.53% below the sector average4.53% below the sector average4.53% below the sector average4.53% below the sector average
Income
18.01% below the market average18.01% below the market average18.01% below the market average18.01% below the market average18.01% below the market average
4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average
Growth
62.23% below the market average62.23% below the market average62.23% below the market average62.23% below the market average62.23% below the market average
44.71% below the sector average44.71% below the sector average44.71% below the sector average44.71% below the sector average44.71% 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 16-Aug-2019

Time Volume / Share Price
16:16 13,465 @ 257.10p
16:35 11 @ 263.00p
16:29 47 @ 263.00p
16:27 98 @ 262.00p
16:12 721 @ 257.00p

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