Price (GBX)
184.50 -1.07% (-2.00)
VINORD 10P
Track 2 more instruments
Open / Last close
- / 184.50
High / Low
191.00 / 182.00
Bid / Offer
180.00 / 181.50
Turnover
£51,834.89
Special Condition: -
Trading Status: Market Close
As at 27.11.20 19:34:12 - 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 10P184.50
GBX
-1.07%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
184.50 / 27 November 2020
Volume
50,388
Turnover (on book)
£51,834.89
52 week range
148.00 / 288.00
YTD return
-33.63
1 year return
-29.58

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
84.95
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
27.11.20 17:58:05 184.52 GBX 100 184.52 Off-Book TNCP XOFF
27.11.20 16:56:45 184.52 GBX 1,000 1,845.18 Off-Book TNCP XOFF
27.11.20 16:35:25 184.50 GBX 11,964 22,073.58 UT - XLON
27.11.20 16:29:55 182.00 GBX 383 697.06 AT ALGO XLON
27.11.20 16:29:55 182.00 GBX 310 564.20 AT ALGO XLON