The Value and Income Trust plc (ticker: VIN) is unique amongst investment trusts in that it invests both in UK equities and direct property. They manage the equities element in a similar way to their specialised funds. The property portfolio is managed by OLIM Property. Further details can be found in the trust prospectus and reports. The net asset value and share price are published each business day in the Financial Times.
Description | Report Date | Published |
---|---|---|
Annual Report 2012 | 31-03-2012 | 08-06-2012 |
Annual Report 2011 | 31-03-2011 | 02-06-2011 |
Annual Report 2010 | 31-03-2010 | 27-05-2010 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 30-09-2012 | 05-11-2012 |
Type | Dividend | Payment Date |
---|---|---|
Interim | 4.0000 | 04-01-2013 |
Final | 4.1500 | 20-07-2012 |
Interim | 3.9000 | 06-01-2012 |
Final | 4.0000 | 15-07-2011 |
Interim | 3.8000 | 07-01-2011 |
Final | 3.8000 | 16-07-2010 |
Interim | 3.8000 | 08-01-2010 |
Final | 3.7000 | 17-07-2009 |