Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)269.00
  • Today's Change0.00 / 0.00%
  • Shares traded13.14k
  • 1 Year change5.08%
  • Beta0.6414
Data delayed at least 15 minutes, as of Mar 16 2018 16:35 BST.
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Total returns on £1000

PriceValue And Income (Ordinary Share)+7.22%
NAVValue And Income (Ordinary Share)+0.81%
Morningstar's BenchmarkFTSE All-Share Index+2.38%

Key statistics

As of last trade, Value And Income Trust Plc (VIN:LSE) traded at 269.00, 10.04% above the 52 week low of 244.47 set on Apr 06, 2017.
52-week range
244.47Apr 06 2017296.00Jan 24 2018
Markit short selling activity
Shares outstanding45.55m
Market cap119.60m GBP
Total assets200.60m GBP
Total expense ratio1.42%
Previous close269.00
Average volume21.74k
YTD Change-4.95%
Diluted NAV (est)314.95
Diluted NAV (last pub)314.96
Annual div (ADY)11.30
Annual div yield (ADY)4.20%
Div ex-dateDec 28 2017
Div pay-dateJan 26 2018
Next div ex-dateMar 29 2018
Next div pay-dateApr 27 2018
Data delayed at least 15 minutes, as of Mar 16 2018 16:35 BST.
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