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Half-year Report

9 Nov 2017 14:17

RNS Number : 0809W
Value and Income Trust plc
09 November 2017
 

Value and Income Trust PLC ("the Company")

 

Half-Yearly Report - six months ended 30 September 2017

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

www.morningstar.co.uk/uk/NSM*

 

The document will also be available for download from the websites of the Company's Investment Managers at:

http://www.olimproperty.co.uk/services.html*

http://www.olim.co.uk/investment-products/*

 

*Neither the NSM website nor the Company's Investment Managers' websites nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCZKLFBDFFFFBF
Date   Source Headline
6th Oct 201510:17 amRNSCompliance with Model Code
6th Oct 201510:10 amRNSMonth End Net Asset Values
2nd Oct 201512:07 pmRNSQuarterly Disclosure
3rd Sep 20152:14 pmRNSMonth End Net Asset Values
5th Aug 20154:30 pmRNSMonth End Net Asset Values
29th Jul 20154:14 pmRNSDirector/PDMR Shareholding
23rd Jul 20159:42 amRNSDirector/PDMR Shareholding
21st Jul 201510:14 amRNSDirector/PDMR Shareholding
10th Jul 20152:27 pmRNSResult of AGM
3rd Jul 20153:54 pmRNSMonth End Net Asset Values
2nd Jul 201512:07 pmRNSQuarterly Disclosure
23rd Jun 201510:01 amRNSDirector/PDMR Shareholding
11th Jun 20153:46 pmRNSAnnual Financial Report
4th Jun 201510:18 amRNSMonth End Net Asset Values
3rd Jun 20155:47 pmRNSAnnual Financial Report
26th May 201512:20 pmRNSDirector/PDMR Shareholding
8th May 20152:31 pmRNSMonth End Net Asset Values
23rd Apr 201512:11 pmRNSDirector/PDMR Shareholding
8th Apr 20153:01 pmRNSCompliance with Model Code
8th Apr 201511:45 amRNSMonth End Net Asset Values
2nd Apr 201512:54 pmRNSQuarterly Disclosure
24th Mar 201511:18 amRNSDirector/PDMR Shareholding
4th Mar 20153:15 pmRNSMonth End Net Asset Values
2nd Mar 20153:53 pmRNSFixed Term Loan Facility
24th Feb 201511:16 amRNSDirector/PDMR Shareholding
6th Feb 201510:55 amRNSMonth end Net Asset Values
23rd Jan 201510:18 amRNSDirector/PDMR Shareholding
6th Jan 20152:38 pmRNSMonth End Net Asset Values
6th Jan 20159:34 amRNSDirector/PDMR Shareholding
5th Jan 20152:25 pmRNSQuarterly Disclosure
23rd Dec 20149:50 amRNSDirector/PDMR Shareholding
5th Dec 20149:18 amRNSDirector/PDMR Shareholding
4th Dec 20142:27 pmRNSMonth End Net Asset Values
25th Nov 201412:13 pmRNSDirector/PDMR Shareholding
14th Nov 20144:40 pmRNSHalf Yearly Report
6th Nov 20143:01 pmRNSMonthly Net Asset Values
5th Nov 20147:00 amRNSHalf Yearly Report
23rd Oct 201411:40 amRNSDirector/PDMR Shareholding
14th Oct 20144:57 pmRNSCompliance with Model Code
3rd Oct 201411:53 amRNSMonth End Net Asset Values
2nd Oct 20142:28 pmRNSQuarterly Disclosure
23rd Sep 201410:31 amRNSDirector/PDMR Shareholding
5th Sep 201410:24 amRNSMonth End Net Asset Values
26th Aug 201412:20 pmRNSDirector/PDMR Shareholding
6th Aug 20145:16 pmRNSMonth End Net Asset Values
25th Jul 201412:11 pmRNSAlternative Investment Fund Managers Directive
23rd Jul 20143:17 pmRNSDirector/PDMR Shareholding
22nd Jul 201411:58 amRNSDirector/PDMR Shareholding
11th Jul 20143:30 pmRNSResult of AGM
11th Jul 20143:22 pmRNSInterim Management Statement

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