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VIN VALUE AND INCOME TRUST PLC ORD 10P



Price (GBX) 250.00 Var % (+/-) +0.40% (Up +1.00)
High 250.00 Low 246.08
Volume 18,375 Last close 250.00 on 09-Dec-2016
Bid 246.00 Offer 254.00
Trading status Market Close Special conditions NONE
As at 10-Dec-2016 02:52:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:17:42  09-Dec-16 250.00 3,975 9,937.50 OK
14:56:00  09-Dec-16 248.00 1,760 4,364.80 O
14:40:40  09-Dec-16 246.08 247 607.82 O
13:33:19  09-Dec-16 250.00 194 485.00 O
09:34:42  09-Dec-16 250.00 10,000 25,000.00 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-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  7.99p 8.58p 8.28p 9.48p 10.97p
PE  22.72 24.83 32.25 26.82 20.21
PEG  1.47 3.36 -9.21 1.85 1.29
EPS Growth  15.46% 7.38% -3.50% 14.49% 15.72%
Dividend Cover  1.01 1.05 0.99 1.09 1.19
Dividend Yield  4.35% 3.83% 3.15% 3.42% 4.15%


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 price (VIN)