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VIN VALUE AND INCOME TRUST PLC ORD 10P



Price (GBX) 255.50 Var % (+/-) +0.25% (Up +0.62)
High 258.56 Low 252.00
Volume 41,622 Last close 255.50 on 29-Jul-2015
Bid 252.00 Offer 259.00
Trading status Market Close Special conditions NONE
As at 30-Jul-2015 03:04:42 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:17:41  29-Jul-15 253.88 1,837 4,663.68 O
16:02:37  29-Jul-15 257.00 1,600 4,112.00 OK
15:55:43  29-Jul-15 253.88 420 1,066.28 O
15:05:47  29-Jul-15 258.49 5,861 15,150.35 OK
15:03:35  29-Jul-15 253.19 3,330 8,431.14 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.92p 7.99p 8.58p 8.28p 9.48p
PE  26.88 22.72 24.83 32.25 26.82
PEG  -1.58 1.47 3.36 -9.21 1.85
EPS Growth  -17.03% 15.46% 7.38% -3.50% 14.49%
Dividend Cover  0.91 1.01 1.05 0.99 1.09
Dividend Yield  4.09% 4.35% 3.83% 3.15% 3.42%

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)* £ 116.25
Listing/Admission to trading 14 Jul 1981
Trading service SETS
Market MAINMARKET
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
30-Jul-15
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 - price