SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVIN.L Share News (VIN)

  • There is currently no data for VIN

Value and Income Trust Reports Net Asset Value Decrease In Half Year

Thu, 05th Nov 2015 10:48

LONDON (Alliance News) - Value and Income Trust PLC on Thursday said its net asset value per share, valuing debt at par, decreased by 5.2% over the course of the six months to September 30 while its share price declined by 6.7%.

The trust invests in "higher yielding, less fashionable areas" of the UK commercial property and equity markets, particularly in medium and smaller sized companies.

Shares in the trust were up 0.9% at 249.75 pence on Thursday morning.

By Samuel Agini; samagini@alliancenews.com; @samuelagini

Copyright 2015 Alliance News Limited. All Rights Reserved.

Related News

UK DIRECTOR DEALINGS SUMMARY: GlobalData Top Team Banks GBP17 Million
21 Dec 2020

UK DIRECTOR DEALINGS SUMMARY: GlobalData Top Team Banks GBP17 Million

UK DIRECTOR DEALINGS SUMMARY: GlobalData Top Team Banks GBP17 Million

IN BRIEF: Value & Income Bolsters Board With Former HS2 Executive
13 Nov 2020

IN BRIEF: Value & Income Bolsters Board With Former HS2 Executive

IN BRIEF: Value & Income Bolsters Board With Former HS2 Executive

IN BRIEF: Value & Income Trust Keeps Payout Despite Fall In Net Assets
6 Nov 2020

IN BRIEF: Value & Income Trust Keeps Payout Despite Fall In Net Assets

IN BRIEF: Value & Income Trust Keeps Payout Despite Fall In Net Assets

VIN.L News

Minority Of Value & Income Trust Investors Oppose Board Reappointments
5 Jul 2019

Minority Of Value & Income Trust Investors Oppose Board Reappointments

(Alliance News) - Value & Income Trust PLC said Friday it would consider in "future deliberations" the significant minority of votes cast against the ...

UK Shareholder Meetings Calendar - Next 7 Days
28 Jun 2019

UK Shareholder Meetings Calendar - Next 7 Days

Monday 1 JulyAugmentum Fintech (re approval of equity securities)Domino's Pizza Group (re amendments of borrowing 2 3

DIRECTOR DEALINGS: Value & Income Trust Director Acquires Shares
5 Feb 2019

DIRECTOR DEALINGS: Value & Income Trust Director Acquires Shares

LONDON (Alliance News) - Value & Income Trust PLC on Tuesday said Joint Investment Manager Matthew Oakeshott and his spouse Philippa Oakeshott both pu...

DIRECTOR DEALINGS: Value & Income Director's Associate Buys Shares
17 Jan 2019

DIRECTOR DEALINGS: Value & Income Director's Associate Buys Shares

LONDON (Alliance News) - Value & Income Trust PLC on Thursday said that the AIL Pension Scheme, of which Executive Director Matthew Oakeshott is a ben...

DIRECTOR DEALINGS: Value & Income Trust Director And Wife Buy Shares
5 Jul 2018

DIRECTOR DEALINGS: Value & Income Trust Director And Wife Buy Shares

LONDON (Alliance News) - Value & Income Trust PLC said Thursday that Executive Director Matthew Oakeshott and his wife Philippa Oakeshott bought 35,00...

UK Shareholder Meetings Calendar - Next 7 Days
29 Jun 2018

UK Shareholder Meetings Calendar - Next 7 Days

Monday 2 Julyno events scheduledTuesday 3 JulyThalassa 4 RetailMcKay

DIRECTOR DEALINGS: Value & Income Says Director's Wife Bought Shares
20 Jun 2018

DIRECTOR DEALINGS: Value & Income Says Director's Wife Bought Shares

LONDON (Alliance News) - Value & Income Trust PLC said Philippa Oakeshott, wife of Director Matthew Oakeshott, purchased an aggregate of 107,500 share...

DIRECTOR DEALINGS: Value & Income Director Buys Shares
8 Jun 2018

DIRECTOR DEALINGS: Value & Income Director Buys Shares

LONDON (Alliance News) - Value & Income Trust PLC said that the AIL Pension Scheme, of which Director Matthew Oakeshott is a beneficiary, purchased 25...