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VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT), announce that the unaudited Net Asset Value of VIT Ordinary shares as at 31 December 2003...
VALUE AND INCOME TRUST PLC - 10 LARGEST INVESTMENTS The group announces that the ten largest investments (equities and properties) as at close of business on 31 December 2003 were as...
VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT), announce that the unaudited Net Asset Value of VIT Ordinary shares as at 30 November 2003...
VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT), announce that the unaudited Net Asset Value of VIT Ordinary shares as at 31 October 2003 was...
VALUE AND INCOME TRUST PLC Investment Policy The Board of Value and Income Trust plc (the 'Company') notes the publication of the Investment Entities (listing Rules and Conduct of...
VALUE AND INCOME TRUST PLC PRELIMINARY ANNOUNCEMENT OF THE RESULTS FOR THE HALF YEAR ENDED 30 SEPTEMBER 2003 (UNAUDITED) SUMMARY 30 September 30 September 31 March 2003 2003 2002 Net Asset...
VALUE AND INCOME TRUST PLC PRELIMINARY ANNOUNCEMENT OF THE RESULTS FOR THE HALF YEAR ENDED 30 SEPTEMBER 2003 (UNAUDITED) SUMMARY 30 September 30 September 31 March 2003 2003 2002 Net Asset...
VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT), announce that the unaudited Net Asset Value of VIT Ordinary shares as at 30 September 2003...
SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Value and Income Trust plc 2) Name of shareholder having a major interest The Scottish American Investment Company PLC 3...
VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT), announce that the unaudited Net Asset Value of VIT Ordinary shares as at 31 August 2003 was...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | CS |
| 4 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | CS |
| 12 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | CS |
| 26 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | CS |
| 52 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | CS |
| 156 | -0.075 | -27.2727272727 | 0.275 | 0.36 | 0.05 | 56546 | 0.15689328 | CS |
| 260 | 0.075 | 60 | 0.125 | 1.45 | 0.05 | 132045 | 0.52018018 | CS |
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