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Time/Date Code Headline Source Impact
16:43 05-Apr-2016 VIN Month End Net Asset Values RNS +2.22% Up
13:02 04-Apr-2016 VIN Quarterly Disclosure RNS +2.00% Up
12:20 04-Mar-2016 VIN Month End Net Asset Values RNS -0.86% Down
11:14 04-Feb-2016 VIN Month End Net Asset Value RNS -0.04% Down
12:26 07-Jan-2016 VIN Month End Net Asset Values RNS -1.50% Down
14:20 05-Jan-2016 VIN Quarterly Disclosure RNS -2.31% Down
10:20 04-Dec-2015 VIN Month End Net Asset Values RNS -2.04% Down
16:42 13-Nov-2015 VIN Half Yearly Report RNS -1.57% Down
15:51 05-Nov-2015 VIN Month End Net Asset Values RNS +0.63% Up
07:00 05-Nov-2015 VIN Half Yearly Report RNS +0.63% Up
15:59 13-Oct-2015 VIN Director/PDMR Shareholding RNS -0.80% Down
10:17 06-Oct-2015 VIN Compliance with Model Code RNS +2.84% Up
10:10 06-Oct-2015 VIN Month End Net Asset Values RNS +2.84% Up
12:07 02-Oct-2015 VIN Quarterly Disclosure RNS +2.52% Up
14:14 03-Sep-2015 VIN Month End Net Asset Values RNS -0.83% Down
16:30 05-Aug-2015 VIN Month End Net Asset Values RNS +0.05% Up
16:14 29-Jul-2015 VIN Director/PDMR Shareholding RNS -0.57% Down
09:42 23-Jul-2015 VIN Director/PDMR Shareholding RNS -0.94% Down
10:14 21-Jul-2015 VIN Director/PDMR Shareholding RNS -0.18% Down
14:27 10-Jul-2015 VIN Result of AGM RNS +1.12% Up

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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.


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
Market cap(in millions)* £ 103.51
Listing/Admission to trading 14 Jul 1981
Trading service SETS
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
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

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VALUE AND INC share news analysis (VIN)