Investment Trusts

Value And Income Trust Plc

VIN:LSE

Value And Income Trust Plc

Actions
  • Price (GBX)249.00
  • Today's Change0.00 / 0.00%
  • Shares traded23.81k
  • 1 Year change-2.35%
  • Beta0.6658
Data delayed at least 20 minutes, as of Oct 14 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue And Income (Ordinary Share)+2.27%
NAVValue And Income (Ordinary Share)+6.10%
Morningstar's BenchmarkFTSE All-Share Index+9.88%

Key statistics

On Monday, Value And Income Trust Plc (VIN:LSE) closed at 249.00, 5.51% above its 52-week low of 236.00, set on Aug 27, 2019.
52-week range
Today
236.00Aug 27 2019275.00Nov 01 2018
Markit short selling activity
Low
Med
High
Shares outstanding45.55m
Market cap112.80m GBP
Total assets197.70m GBP
Total expense ratio1.34%
High251.00
Low249.00
Previous close249.00
Average volume31.73k
YTD Change-2.35%
Beta0.6658%
Diluted NAV (est)307.72
Diluted NAV (last pub)314.89
Premium/Discount-19.92%
Gearing+34.00%
Annual div (ADY)11.90
GBX
Annual div yield (ADY)4.78%
Div ex-dateSep 26 2019
Div pay-dateOct 25 2019
Data delayed at least 20 minutes, as of Oct 14 2019 16:35 BST.
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