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VIN VALUE AND INCOME TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:17:42 09-Dec-2016 250.00 3,975 9,937.50 Ordinary Trade - delayed publication
14:56:00 09-Dec-2016 248.00 1,760 4,364.80 Ordinary trade
14:40:40 09-Dec-2016 246.08 247 607.82 Ordinary trade
13:33:19 09-Dec-2016 250.00 194 485.00 Ordinary trade
09:34:42 09-Dec-2016 250.00 10,000 25,000.00 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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
10-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 prices and trades (VIN)