Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)255.00
  • Today's Change3.00 / 1.19%
  • Shares traded28.93k
  • 1 Year change-5.56%
  • Beta0.6747
Data delayed at least 20 minutes, as of Sep 20 2019 16:48 BST.
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Total returns on £1000

PriceValue And Income (Ordinary Share)-3.07%
NAVValue And Income (Ordinary Share)-0.31%
Morningstar's BenchmarkFTSE All-Share Index+2.43%

Key statistics

On Friday, Value And Income Trust Plc (VIN:LSE) closed at 255.00, 8.05% above its 52-week low of 236.00, set on Aug 27, 2019.
52-week range
236.00Aug 27 2019275.00Nov 01 2018
Markit short selling activity
Shares outstanding45.55m
Market cap116.20m GBP
Total assets199.60m GBP
Total expense ratio1.34%
Previous close252.00
Average volume16.47k
YTD Change0.00%
Diluted NAV (est)314.91
Diluted NAV (last pub)307.18
Annual div (ADY)11.90
Annual div yield (ADY)4.67%
Div ex-dateJun 27 2019
Div pay-dateJul 26 2019
Next div ex-dateSep 26 2019
Next div pay-dateOct 25 2019
Data delayed at least 20 minutes, as of Sep 20 2019 16:48 BST.
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