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VALUE AND INC (VIN)

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29-Aug-2017 02:28 PM

Value and Income Trust declares 2.7p interim divi

Value and Income Trust has declared a first interim dividend of 2.7p per share in respect of the year to 31 March 2018. The dividend is payable on 27 October 2017 to shareholders on the register at close of business on 29 September 2017. The ex-dividend
10-Jul-2015 02:32 PM

Value and Income Trust passes AGM resolutions

At the Annual General Meeting of Value and Income Trust, held at 12.30pm today, all resolutions were passed. At 2:32pm: (LON:VIN) Value And Income Trust P.l.c. share price was +0.5p at 252.25p Story provided by StockMarketWire.com...
02-Mar-2015 04:18 PM

Value and Income Trust agrees £5m loan

Value and Income Trust has arranged a five year secured term loan facility of £5m with Santander UK at a five-year fixed interest rate of 4% including all fees. The initial drawdown of £3.0m took place on 27 February. The facility will be used to fund f
11-Jul-2014 03:36 PM

Value and Income Trust NAV falls

Value and Income Trust's net asset value (with debt at par value) fell to 317.47p per share at the end of June - down from 323.45p at the end of March. At 3:36pm: (LON:VIN) Value And Income Trust P.l.c. share price was -1.75p at 264.25p Story pr
03-Feb-2014 04:15 PM

Value and Income Trust appoints auditor

Value and Income Trust has appointed Grant Thornton as the company's auditor with effect from 31 January. Grant Thornton will conduct the audit of the company's financial statements for the year ended 31 March. At 4:15pm: (LON:VIN) Value An
04-Nov-2011 09:25 AM

Value and Income Trust sees NAV fall

Over the six months ended 30 September 2011, Value & Income Trust's (LON:VIN) share price fell by 5.4% while the net asset value, valuing debt at par, decreased by 7.1%. The FTSE All-Share Index fell by 13.5% over the half-year. VIT's property
14-Jul-2011 04:24 PM

Value and Income Trust beats index

Value and Income Trust's net asset value rose by 10.9% in the year to the end of March on a total return basis. This compares with an 8.7% rise in the FTSE All-Share Index. The trust has increased by 18.5% over three years compared with a 17.0% ris
11-Jul-2011 04:12 PM

Value and Income Trust NAV up

Value and Income Trust's net asset value per share with debt at fair value rose to 236.0p at the end of June - up from 233.7p at the end of March. The ordinary share price rose to 193.4p from 186.0p. At 4:12pm: (LON:VIN) Value & Income Trust sh
24-May-2011 11:48 AM

Investors react well to Value and Income Trust results

Shares were marked up in London following the annual results of Value and Income Trust which showed a Net Asset Value total return (with debt at market value) of 10.9% over one year and 18.5% over three years. Dividends for the year were up 2.6%, which w
12-Jul-2010 04:30 PM

Value and Income Trust NAV falls

Value and Income Trust plc's net asset value - with debt at par value - fell to 212.5p in the three months to the end of June compared with 231.8p at the end of March. NAV with debt at fair value fell to 194.1p - down from 218.3p. The ordinary shar
19-May-2010 01:17 PM

Value and Income Trust outperforms index

Value and Income Trust's net asset value per share - including income - rose to 231.8p at the end of of March compared with 165.6p a year ago. The ordinary share price increased in the year to 169p - up from 88.5p. The NAV total return - with debt
02-Nov-2009 02:31 PM

Value and Income Trust NAV up 28.4%

Value and Income Trust net asset value rose 28.4% to 212.49p in the six months to the end of September. VIT's share price rose 68.9% in the same period while the FTSE All-Share Index rose by 32.8% over the half-year, in capital terms. VIT's property po...
 
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