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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Value And Indexed Property Income Trust Plc | LSE:VIP | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.27% | 186.00 | 184.00 | 188.00 | 188.00 | 184.00 | 188.00 | 9,142 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -14.41M | -23.9M | -0.5500 | -3.35 | 79.94M |
TIDMVIN
RNS Number : 0252D
Value and Income Trust plc
04 October 2018
4 October 2018
VALUE AND INCOME TRUST PLC ("the Company")
Value and Income Trust PLC announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU) "MAR") which the Directors and the Company may have in the period leading up to the announcement of the Half Yearly Financial Report for the 6 months to 30 September 2018, has been notified to a Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 4 October 2018 of the month end Net Asset Values per share as at close of business on 30 September 2018;
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 4 October 2018 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;
3) the Company's practice of calculating Net Asset Values per share at the end of each calendar month and the announcement of these month end Net Asset Values to an RIS;
4) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and
5) there being no unquoted investments within the Company's portfolio.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
October 04, 2018 09:18 ET (13:18 GMT)
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