Share Name Share Symbol Market Type Share ISIN Share Description
Value and Income LSE:VIN London Ordinary Share GB0008484718 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50p -0.56% 265.00p 265.00p 273.00p 272.00p 265.00p 270.00p 64,059 16:29:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.1 5.1 11.2 23.7 120.83

Value and Income Share Discussion Threads

Showing 51 to 75 of 75 messages
Chat Pages: 3  2  1
DateSubjectAuthorDiscuss
04/4/2018
16:54
1m shares held in Conviviality and 1m shares in Carillion, albeit the latter sold before the final demise, I believe ?
coolen
04/4/2018
14:41
What explains the falling share price especially the 4.6% drop so far today? Anyone know, please?
asmodeus
15/1/2018
15:58
31 Dec NAV Ordinary share (debt at Fair Value) 328.66p
davebowler
19/12/2017
20:06
45,549,975 - total shares As of march year end Matthew Oakeshott 4,116,043 Matthew Oakeshott – Family 2,546,042 Purchases so far this year since march 800k total 7,462,085 so 16.36% of the company.
mozy123
19/12/2017
18:02
@Mozy123 - see HTTPS://www.sharesmagazine.co.uk/shares/share/VIN/director-deals
speedsgh
19/12/2017
17:14
Anyone have upto date holdings of Angela Lascelles and Matthew Oakeshott as a % of the entire share capital?
mozy123
19/12/2017
13:14
NAV 30 Nov 320.9p
davebowler
25/8/2017
16:06
Still a big fan of this slow burner, directors got skin in the game.
spectoacc
25/8/2017
14:40
NAV 31 Jul Ordinary share (debt at Fair Value) (pence): 320.97p
davebowler
28/6/2016
14:26
Another 100k purchase, this time 233.
spectoacc
08/6/2016
12:38
The sizes are getting smaller, but I can't recall a bigger flurry of d buying on an IT before - another just reported, at 241.
spectoacc
08/6/2016
08:20
Been in these a while in a small way, and been disappointed with them, but disappointment finally turned to hope! Have followed the directors in, though paid higher. Good to see them finally looking to address the discount. I reckon the move to qtly divis will help too - high-yielding qtly payers attract more interest & in some cases trade at or above par (wouldn't expect that from VIN due to property exposure, but still - the days of 20-25% discount are hopefully over). 29 years of divi increase, with more to come.
spectoacc
06/6/2016
13:40
Indeed Topvest...I too recently added to an already overweight position. Decent perforance, managers heavily invested personally, high and rising dividend, big discount and an exit at NAV in 10 years if desired....what's not to like?
konkel
03/6/2016
13:15
Bought a few more today. Results very positive and everyone seems to have missed the cash back option, albeit a few years off. High quality with a 5% yield. Boring but very nice.
topvest
05/3/2015
21:12
Agree with your words of wisdom there Topvest. Am a holder. Have been forever.
coolen
05/3/2015
20:29
This week's news of increased borrowings to "fund future property acquisitions" may not appeal to those investors who would prefer a pure investment trust with liquid holdings. Hence, perhaps, the hefty discount.
coolen
05/3/2015
20:26
It's always been on a big discount. A very well run trust though. One of those "hold forever" stocks. Never one to worry about.
topvest
05/3/2015
18:48
Long time since I was involved in this. It may have changed since, but their long term debt was at what would be considered a high interest rate in todays climate. Used to be considered a bit of a 'poison pill' wrt any takeover etc. I believe the substantial interest Oakshott & Lascelles have in this suggests it is their pension.
pvb
05/3/2015
15:52
According to the Company, the NAV of Value and Income Trust shares on 28th February was 304p with Debt at fair value. The market price is currently about 250p. What is the reason for such a large discount? Or has the value of the portfolio fallen significantly since the NAV was announced?
cathian
24/11/2014
11:32
The discount to NAV and good yield remains here. Therefore as part of my capital preservation strategy I have been increasing the size of VIN holdings again.
seekerofvalue
19/6/2013
22:32
If stagflation includes rising interest rates then I guess the market value of its presently high-interest bearing debt will fall. Thus the present adjusted nav of 270p may move nearer to the 300p nav which is based on debt at par value. As always, I stand to be corrected.
coolen
19/6/2013
16:24
How might this one perform in a stagflationary environment over the next couple of years, I wonder, with its mix of property and equities.
drewz
25/1/2013
07:57
Dividend yield over 4% and a discount of 20% discount on NAV should produce a double digit return at year end,put a few into portfolio-interim statement on monday.
tiger20
21/1/2013
17:22
Hear Hear. (Here Here?)
asmodeus
21/1/2013
17:14
one for my Sipp, ticks the boxes, performance, yield and discount
127tolmers
Chat Pages: 3  2  1
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