Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)280.50
  • Today's Change0.00 / 0.00%
  • Shares traded14.46k
  • 1 Year change7.06%
  • Beta0.6722
Data delayed at least 20 minutes, as of Feb 19 2020 16:06 GMT.
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Total returns on £1000

PriceValue And Income (Ordinary Share)+0.46%
NAVValue And Income (Ordinary Share)+2.43%
Morningstar's BenchmarkFTSE All-Share Index+6.05%

Key statistics

On Wednesday, Value And Income Trust Plc (VIN:LSE) closed at 280.50, -2.60% below its 52-week high of 288.00, set on Jan 27, 2020.
52-week range
236.00Aug 27 2019288.00Jan 27 2020
Markit short selling activity
Shares outstanding45.55m
Market cap114.30m GBP
Total assets200.50m GBP
Total expense ratio1.34%
Previous close280.50
Average volume52.44k
YTD Change-0.88%
Diluted NAV (est)314.98
Diluted NAV (last pub)314.89
Annual div (ADY)12.10
Annual div yield (ADY)4.31%
Div ex-dateJan 02 2020
Div pay-dateJan 31 2020
Next div ex-dateMar 26 2020
Next div pay-dateApr 24 2020
Data delayed at least 20 minutes, as of Feb 19 2020 16:06 GMT.
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