Value and Income Trust plc (LON:VIN) announced a dividend on Wednesday, September 11th, Upcoming.Co.Uk reports. Investors of record on Thursday, September 26th will be paid a dividend of GBX 2.90 ($0.04) per share on Friday, October 25th. This represents a yield of 1.16%. The ex-dividend date is Thursday, September 26th. The official announcement can be viewed at this link.

LON:VIN traded down GBX 74.31 ($0.97) during trading hours on Wednesday, hitting GBX 251 ($3.28). 23,112 shares of the company traded hands, compared to its average volume of 28,116. The company has a quick ratio of 4.93, a current ratio of 4.93 and a debt-to-equity ratio of 31.33. The company has a market cap of $114.33 million and a PE ratio of 48.27. The firm’s 50-day simple moving average is GBX 261.18 and its 200-day simple moving average is GBX 220.85. Value and Income Trust has a one year low of GBX 3.15 ($0.04) and a one year high of GBX 275 ($3.59).

In other news, insider Dominic Neary purchased 9,820 shares of the company’s stock in a transaction that occurred on Monday, July 15th. The shares were bought at an average cost of GBX 269 ($3.51) per share, with a total value of £26,415.80 ($34,516.92).

Value and Income Trust Company Profile

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors.

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Dividend History for Value and Income Trust (LON:VIN)

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