Investment Trusts

Value And Income Trust Plc

VIN:LSE

Value And Income Trust Plc

Actions
  • Price (GBX)162.40
  • Today's Change-0.603 / -0.37%
  • Shares traded68.79k
  • 1 Year change-37.66%
  • Beta1.2066
Data delayed at least 20 minutes, as of Jul 08 2020 10:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue And Income Trust Plc (Ordinary Share)-1.36%
NAVValue And Income Trust Plc (Ordinary Share)-0.16%
Morningstar's BenchmarkFTSE AllSh TR GBP-0.73%

Key statistics

As of last trade Value And Income Trust Plc (VIN:LSE) traded at 162.40, 9.71% above its 52-week low of 148.03, set on Mar 24, 2020.
52-week range
Today
148.03Mar 24 2020288.00Jan 27 2020
Markit short selling activity
Low
Med
High
Shares outstanding45.55m
Market cap75.84m GBP
Total assets193.98m GBP
Total expense ratio1.34%
High162.40
Low152.38
Previous close163.00
Average volume44.09k
YTD Change-42.62%
Beta1.2066%
Diluted NAV (est)246.84
Diluted NAV (last pub)248.42
Premium/Discount-37.53%
Gearing+71.15%
Annual div (ADY)12.10
GBX
Annual div yield (ADY)7.27%
Div ex-dateMar 26 2020
Div pay-dateApr 24 2020
Data delayed at least 20 minutes, as of Jul 08 2020 10:29 BST.
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