VIN

VALUE AND INCOME TRUST PLC ORD 10P

TitleTime
Monthly FactsheetTue 19/05/20 | 12:21
Month End Net Asset ValuesTue 05/05/20 | 17:43
Monthly FactsheetFri 17/04/20 | 10:00
Statement re MARThu 09/04/20 | 15:53
Month End Net Asset ValuesMon 06/04/20 | 09:42
Quarterly DisclosureThu 02/04/20 | 12:39
Second Price Monitoring ExtnThu 19/03/20 | 16:40
Price Monitoring ExtensionThu 19/03/20 | 16:36
Change of AuditorThu 19/03/20 | 12:39
Monthly FactsheetFri 13/03/20 | 11:44
Month End Net Asset ValuesWed 04/03/20 | 16:00
Holding(s) in CompanyWed 12/02/20 | 13:12
Monthly FactsheetMon 10/02/20 | 14:08
Month End Net Asset ValuesWed 05/02/20 | 16:18
Monthly FactsheetTue 14/01/20 | 12:13
Month End Net Asset ValuesMon 06/01/20 | 11:29
Quarterly DisclosureFri 03/01/20 | 12:26
Holding(s) in CompanyMon 16/12/19 | 16:14
Monthly FactsheetFri 13/12/19 | 15:49
Month End Net Asset ValuesThu 05/12/19 | 16:47
RefinancingThu 05/12/19 | 13:03
Half-year ReportMon 11/11/19 | 11:36
Month End Net Asset ValuesMon 04/11/19 | 16:53
Half-year ReportFri 01/11/19 | 13:13
Monthly FactsheetTue 15/10/19 | 16:17
Statement re Compliance with MARThu 03/10/19 | 15:09
Month End Net Asset ValuesThu 03/10/19 | 15:05
Quarterly DisclosureWed 02/10/19 | 12:19
Dividend DeclarationWed 11/09/19 | 09:56
Monthly FactsheetWed 11/09/19 | 09:28
Month End Net Asset ValuesTue 03/09/19 | 10:42
Holding(s) in CompanyFri 16/08/19 | 16:39
Monthly FactsheetThu 15/08/19 | 16:07
Month End Net Asset ValuesMon 05/08/19 | 14:23
Director/PDMR ShareholdingMon 15/07/19 | 10:04
Result of AGMFri 05/07/19 | 15:39
Month End Net Asset ValuesWed 03/07/19 | 12:35
Quarterly DisclosureTue 02/07/19 | 11:51
2019 Annual Report and AGMThu 13/06/19 | 10:17
Month End Net Asset ValuesThu 06/06/19 | 15:31
Annual Financial ReportWed 05/06/19 | 07:00
Month End Net Asset ValuesThu 02/05/19 | 14:41
Statement re Compliance with MARThu 04/04/19 | 08:55
Month End Net Asset ValuesWed 03/04/19 | 16:25
Quarterly DisclosureTue 02/04/19 | 13:54
Directorate ChangeMon 01/04/19 | 15:55
Month End Net Asset ValuesTue 05/03/19 | 16:39
Month End Net Asset ValuesTue 05/02/19 | 17:01
Director/PDMR ShareholdingTue 05/02/19 | 09:44
Director/PDMR ShareholdingTue 05/02/19 | 09:44
Director/PDMR ShareholdingThu 17/01/19 | 16:50
Holding(s) in CompanyWed 16/01/19 | 16:38
Director/PDMR ShareholdingWed 16/01/19 | 13:06
Director/PDMR ShareholdingWed 16/01/19 | 13:05
Director/PDMR ShareholdingWed 16/01/19 | 13:04
Director/PDMR ShareholdingWed 16/01/19 | 13:02
Holding(s) in CompanyFri 11/01/19 | 16:45
Month End Net Asset ValuesMon 07/01/19 | 12:28
Quarterly DisclosureThu 03/01/19 | 14:21
Director/PDMR ShareholdingFri 21/12/18 | 14:57
Director/PDMR ShareholdingWed 19/12/18 | 12:35
Director/PDMR ShareholdingTue 18/12/18 | 14:41
Director/PDMR ShareholdingTue 18/12/18 | 11:18
Director/PDMR ShareholdingWed 12/12/18 | 16:53
Month End Net Asset ValuesFri 07/12/18 | 11:04
Director/PDMR ShareholdingTue 20/11/18 | 17:06
Director/PDMR ShareholdingFri 16/11/18 | 10:03
Director/PDMR ShareholdingWed 14/11/18 | 13:36
Director DeclarationFri 09/11/18 | 14:56
Month End Net Asset ValuesMon 05/11/18 | 16:04
Half-year ReportFri 02/11/18 | 16:26
Half-year ReportTue 30/10/18 | 10:37
Statement re Compliance with MARThu 04/10/18 | 14:18
Month End Net Asset ValuesThu 04/10/18 | 14:10
Quarterly DisclosureTue 02/10/18 | 13:08
Dividend DeclarationTue 11/09/18 | 12:34
Month End Net Asset ValuesTue 04/09/18 | 15:27
Director/PDMR ShareholdingThu 30/08/18 | 17:19
Director/PDMR ShareholdingTue 28/08/18 | 07:00
Director/PDMR ShareholdingWed 22/08/18 | 09:23
Month End Net Asset ValuesThu 02/08/18 | 14:10
Director/PDMR ShareholdingWed 25/07/18 | 11:20
Director/PDMR ShareholdingMon 23/07/18 | 14:38
Result of AGMFri 06/07/18 | 13:13
Director/PDMR ShareholdingThu 05/07/18 | 17:16
Director/PDMR ShareholdingThu 05/07/18 | 17:15
Month End Net Asset ValuesWed 04/07/18 | 09:23
Quarterly DisclosureTue 03/07/18 | 12:39
Director/PDMR ShareholdingFri 22/06/18 | 10:36
Director/PDMR ShareholdingWed 20/06/18 | 09:37
Director/PDMR ShareholdingWed 20/06/18 | 09:35
Director/PDMR ShareholdingFri 15/06/18 | 18:04
Director/PDMR ShareholdingFri 08/06/18 | 15:54
Month End Net Asset ValuesWed 06/06/18 | 10:34
Director/PDMR ShareholdingWed 30/05/18 | 14:45
Annual Financial ReportTue 29/05/18 | 18:24
Month End Net Asset ValuesThu 03/05/18 | 10:24
Statement re Compliance with MARFri 06/04/18 | 11:15
Month End Net Asset ValuesFri 06/04/18 | 10:11
Quarterly DisclosureWed 04/04/18 | 12:56
Month End Net Asset ValuesFri 02/03/18 | 16:45
Month End Net Asset ValuesFri 02/02/18 | 16:24
Director/PDMR ShareholdingFri 02/02/18 | 10:24
Directorate ChangeFri 26/01/18 | 14:33
Month End Net Asset ValuesThu 04/01/18 | 16:57
Quarterly DisclosureWed 03/01/18 | 14:23
Month End Net Asset ValuesThu 07/12/17 | 12:50
Director/PDMR ShareholdingFri 17/11/17 | 17:34
Director/PDMR ShareholdingFri 17/11/17 | 15:00
Director/PDMR ShareholdingThu 16/11/17 | 16:26
Director/PDMR ShareholdingTue 14/11/17 | 16:55
Director/PDMR ShareholdingFri 10/11/17 | 16:12
Half-year ReportThu 09/11/17 | 14:17
Director/PDMR ShareholdingThu 09/11/17 | 14:09
Month End Net Asset ValuesFri 03/11/17 | 09:13
Half-year ReportWed 01/11/17 | 07:00
Notification of Board ChangesFri 27/10/17 | 14:29
Director/PDMR ShareholdingWed 18/10/17 | 16:53
Compliance with MARThu 05/10/17 | 16:04
Month End Net Asset ValuesThu 05/10/17 | 15:05
Quarterly DisclosureTue 03/10/17 | 12:38
Month End Net Asset ValuesTue 05/09/17 | 15:01
Director/PDMR ShareholdingFri 01/09/17 | 12:21
Director/PDMR ShareholdingWed 30/08/17 | 15:17
Dividend DeclarationTue 29/08/17 | 10:10
Month End Net Asset ValuesThu 03/08/17 | 14:50
Director/PDMR ShareholdingTue 11/07/17 | 15:47
Result of AGMFri 07/07/17 | 14:47
Month End Net Asset ValuesThu 06/07/17 | 10:59
Quarterly DisclosureTue 04/07/17 | 13:00
Director/PDMR ShareholdingThu 22/06/17 | 12:53
Director/PDMR ShareholdingThu 15/06/17 | 14:14