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VIN VALUE AND INCOME TRUST PLC ORD 10P



Price (GBX) 252.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 3,519 Last close 252.50 on 28-Sep-2016
Bid 247.00 Offer 254.00
Trading status Regular Trading Special conditions XD
As at 29-Sep-2016 11:15:15 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
10:59:32 248.75 1,997 4,967.54 O
10:41:52 253.00 1,180 2,985.40 OK
10:20:28 253.30 166 420.48 O
09:35:25 253.30 176 445.81 O
14:18:21  28-Sep-16 254.00 2,500 6,350.00 O


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)* £ 114.89
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
29-Sep-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)