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VIN VALUE AND INCOME TRUST PLC ORD 10P




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Time/Date Code Headline Source Impact
15:37 07-Dec-2016 VIN Month End Net Asset Values RNS -0.23% Down
12:50 02-Dec-2016 VIN Director/PDMR Shareholding RNS -1.09% Down
09:20 10-Nov-2016 VIN Half-year Report RNS +3.05% Up
09:56 04-Nov-2016 VIN Month End Net Asset Values RNS -1.04% Down
16:06 02-Nov-2016 VIN Dividend Declaration RNS -1.97% Down
07:00 01-Nov-2016 VIN Half-year Report RNS -1.02% Down
14:16 07-Oct-2016 VIN Statement re Compliance with MAR RNS +0.63% Up
16:54 06-Oct-2016 VIN Month End Net Asset Values RNS +1.36% Up
13:18 04-Oct-2016 VIN Quarterly Disclosure RNS -0.14% Down
14:30 05-Sep-2016 VIN Month End Net Asset Values RNS +1.82% Up
15:28 24-Aug-2016 VIN Dividend Declaration RNS +0.76% Up
17:03 04-Aug-2016 VIN Director/PDMR Shareholding RNS +2.81% Up
11:30 04-Aug-2016 VIN Month End Net Asset Values RNS +2.81% Up
16:45 29-Jul-2016 VIN Director/PDMR Shareholding RNS -0.12% Down
17:31 27-Jul-2016 VIN Director/PDMR Shareholding RNS -0.52% Down
16:06 25-Jul-2016 VIN Director/PDMR Shareholding RNS -1.03% Down
16:19 22-Jul-2016 VIN Director/PDMR Shareholding RNS -0.71% Down
14:13 08-Jul-2016 VIN Result of AGM RNS +0.86% Up
11:12 07-Jul-2016 VIN Director/PDMR Shareholding RNS -0.64% Down
16:01 06-Jul-2016 VIN Month End Net Asset Values RNS -2.08% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address c/o Maven Capital Partners UK LLP, Kintyre House, 205 West George Street, Glasgow, G2 2LW, United Kingdom
Company website http://www.olim.co.uk/
Market cap(in millions)* £ 113.75
Listing/Admission to trading 14 Jul 1981
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0848471
ISIN number GB0008484718



VALUE AND INC share news analysis (VIN)