Investment Trusts

Value and Income Trust PLC

VIN:LSE

Value and Income Trust PLC

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  • Price (GBX)270.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.48k
  • 1 Year change-1.28%
  • Beta0.5936
Data delayed at least 20 minutes, as of Jul 18 2018 10:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue And Income (Ordinary Share)+2.96%
NAVValue And Income (Ordinary Share)+2.44%
Morningstar's BenchmarkFTSE All-Share Index+8.04%

Key statistics

As of last trade Value and Income Trust PLC (VIN:LSE) traded at 270.50, 9.07% above its 52-week low of 248.00, set on Apr 04, 2018.
52-week range
Today
248.00Apr 04 2018296.00Jan 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding45.55m
Market cap121.90m GBP
Total assets207.00m GBP
Total expense ratio1.46%
High274.00
Low274.00
Previous close270.50
Average volume23.77k
YTD Change-4.42%
Beta0.5936%
Diluted NAV (est)330.17
Diluted NAV (last pub)330.87
Premium/Discount-18.07%
Gearing+132.00%
Annual div (ADY)0.114
GBP
Annual div yield (ADY)4.21%
Div ex-dateJun 28 2018
Div pay-dateJul 27 2018
Data delayed at least 20 minutes, as of Jul 18 2018 10:56 BST.
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