Price (GBX)
173.25 3.74% (6.25)
VINORD 10P
Track 2 more instruments
Open / Last close
- / 173.25
High / Low
179.50 / 169.50
Bid / Offer
166.50 / 180.00
Turnover
£5,148.24
Special Condition: -
Trading Status: Post-Close
As at 23.09.20 16:41:52 - All data delayed at least 15 minutes
2 more instruments

VALUE AND INCOME TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
VINORD 10P173.25
GBX
3.74%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
34GE11% 1ST MTG DEB STK 2021117.00
GBP
31.03.21Bonds-
96IO9 3/8% DEB STK 2026140.00
GBP
30.11.26Bonds-

Price information

What's this?
Open price
-
Previous close price / date
173.25 / 23 September 2020
Volume
18,345
Turnover
£5,148.24
52 week range
153.00 / 288.00
YTD return
-37.68
1 year return
-32.06

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
76.07
Earnings per share
-0.67
Issue date
02 December 2005
ISIN
GB0008484718
SEDOL
0848471
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.09.20 16:00:15 170.97 GBX 2,845 4,864.21 Off-Book - XLON
23.09.20 15:20:17 170.05 GBX 9,500 16,154.75 Off-Book - XLON
23.09.20 14:26:29 179.50 GBX 567 1,017.77 AT ALGO XLON
23.09.20 11:50:32 170.00 GBX 1,308 2,223.60 AT ALGO XLON
23.09.20 11:50:32 169.50 GBX 1,125 1,906.88 AT ALGO XLON