| Latest Value & Income Trust News Headlines |
| Date | Time | Source | |
| 11/05/2009 | 6:47AM | UKREG | Month End Net Asset Value(s)
TIDMVIN
RNS Number : 0340C
Value and Income Trust plc
05 November 2009
?
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ('VIT') announces the following unaudited, month end
Net Asset Values as at close of business on 31 October 2009 -
Ordinary share (debt at Par Value) (pence):205.95
Ordinary... More...>> |
| 11/02/2009 | 9:23AM | UKREG | Half Yearly Financial Report
TIDMVIN
RNS Number : 7842B
Value and Income Trust plc
02 November 2009
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VALUE AND INCOME TRUST PLC
UNAUDITED HALF-YEARLY FINANCIAL REPORT
FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2009
SUMMARY
+------------------------+-------------------+-------------------+-------------------+
|... More...>> |
| 10/19/2009 | 7:40AM | UKREG | Compliance with Model Code
TIDMVIN
RNS Number : 0146B
Value and Income Trust plc
19 October 2009
?
19 October 2009
VALUE AND INCOME TRUST PLC
Value and Income Trust plc ('the Company') announces that it is satisfied, by
virtue of the points listed below, that all inside information which the
Directors and the Company... More...>> |
| 10/07/2009 | 2:30AM | UKREG | Month End Net Asset Value(s)
TIDMVIN
RNS Number : 3373A
Value and Income Trust plc
07 October 2009
?
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ('VIT') announces the following unaudited, month end
Net Asset Values as at close of business on 30 September 2009 -
Ordinary share (debt at Par Value) (pence):209.14
Ordinary... More...>> |
| 10/02/2009 | 9:25AM | UKREG | Quarterly Disclosure
TIDMVIN
RNS Number : 1663A
Value and Income Trust plc
02 October 2009
?
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces
the following portfolio disclosures as at 30 September 2009, in other UK listed
investment companies (including investment trusts) which themselves do not... More...>> |
| 09/04/2009 | 5:41AM | UKREG | Month Net Asset Value(s)
TIDMVIN
RNS Number : 5480Y
Value and Income Trust plc
04 September 2009
?
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ('VIT') announces the following unaudited, month end
Net Asset Values as at close of business on 31 August 2009 -
Ordinary share (debt at Par Value) (pence):196.39
Ordinary... More...>> |
| 08/06/2009 | 9:30AM | UKREG | Month end Net Asset Value(s)
TIDMVIN
RNS Number : 0227X
Value and Income Trust plc
06 August 2009
?
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ('VIT') announces the following unaudited, month end
Net Asset Values as at close of business on 31 July 2009 -
Ordinary share (debt at Par Value) (pence):181.29
Ordinary... More...>> |
| 07/27/2009 | 11:15AM | UKREG | Replacement Net Asset Value(s)
TIDMVIN
RNS Number : 3454W
Value and Income Trust plc
27 July 2009
?
VALUE AND INCOME TRUST PLC
The RNS announcement which was made at 16.28 hrs on Friday 10 July 2009 under
reference 5134V contained an incorrect figure of 154.17pence for the Net Asset
Value of the Ordinary Shares (debt at Fair Value... More...>> |
| 07/10/2009 | 11:32AM | UKREG | Interim Management Statement
TIDMVIN
RNS Number : 5142V
Value and Income Trust plc
10 July 2009
?
Value and Income Trust PLC
Interim Management Statement - three months ended 30 June 2009
To the members of Value and Income Trust PLC ("the Company")
This Interim Management Statement ('IMS') relates to the period from 1 April... More...>> |
| 07/10/2009 | 11:28AM | UKREG | Net Asset Value(s)
TIDMVIN
RNS Number : 5134V
Value and Income Trust plc
10 July 2009
?
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ('VIT') announces the following unaudited, month end
Net Asset Values as at close of business on 30 June 2009 -
Ordinary share (debt at Par Value) (pence):172.06
Ordinary share... More...>> |
| 07/10/2009 | 11:25AM | UKREG | Directorate Change
TIDMVIN
RNS Number : 5131V
Value and Income Trust plc
10 July 2009
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VALUE AND INCOME TRUST PLC
Appointment of a New Director
10 July 2009
Value and Income Trust PLC ("the Company") is pleased to announce the
appointment of Mr David Smith as an independent Non-Executive Director with
effect... More...>> |
| 07/10/2009 | 11:20AM | UKREG | Result of AGM
TIDMVIN
RNS Number : 5124V
Value and Income Trust plc
10 July 2009
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VALUE AND INCOME TRUST PLC
Result of Annual General Meeting
The Board announces that at the Annual General Meeting held at 12.30pm today,
Friday 10 July 2009,
at 7th Floor, 40 Princes Street, Edinburgh, EH2
2BY, the Ordinary Resolutions... More...>> |
| 07/02/2009 | 12:09PM | UKREG | Quarterly Disclosure
TIDMVIN
RNS Number : 0521V
Value and Income Trust plc
02 July 2009
?
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces
the following portfolio disclosures as at 30 June 2009, in other UK listed
investment companies (including investment trusts) which themselves do not have
a... More...>> |
| 06/22/2009 | 10:00AM | UKREG | Annual Financial Report
TIDMVIN
RNS Number : 2777U
Value and Income Trust plc
22 June 2009
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VALUE AND INCOME TRUST PLC
ANNUAL FINANCIAL REPORT
FOR THE YEAR ENDED 31 MARCH 2009
SUMMARY
+----------------------------------------------------+--------------+--------------+
|... More...>> |
| 06/11/2009 | 5:22AM | UKREG | Doc re. Annual Report
TIDMVIN
RNS Number : 7404T
Value and Income Trust plc
11 June 2009
?
Value and Income Trust PLC
Annual Report and Accounts to 31 March 2009
Two copies of the above document have been submitted to the UK Listing
Authority, and will shortly be available for inspection at the Document Viewing
Facility... More...>> |
| 06/11/2009 | 5:15AM | UKREG | Annual Information Update
TIDMVIN
RNS Number : 7394T
Value and Income Trust plc
11 June 2009
?
VALUE AND INCOME TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of UK Listing Authority Prospectus Rule 5.2 the
following summarises the information that has been published or made available
to the public by the... More...>> |
| 06/09/2009 | 5:46AM | UKREG | Month End Net Asset Value(s)
TIDMVIN
RNS Number : 5919T
Value and Income Trust plc
09 June 2009
?
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ('VIT') announces the following unaudited, month end
Net Asset Values as at close of business on 31 May 2009 -
Ordinary share (debt at Par Value) (pence):178.47
Ordinary share... More...>> |
| 05/18/2009 | 10:00AM | UKREG | Final Results
TIDMVIN
RNS Number : 4315S
Value and Income Trust plc
18 May 2009
?
VALUE AND INCOME TRUST PLC
PRELIMINARY RESULTS
FOR THE YEAR ENDED 31 MARCH 2009
SUMMARY
+----------------------------------------------------+--------------+--------------+
|... More...>> |
| 05/12/2009 | 5:54AM | UKREG | Month End Net Asset Value(s)
TIDMVIN
RNS Number : 0953S
Value and Income Trust plc
12 May 2009
?
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ('VIT') announces the following unaudited, month end
Net Asset Values as at close of business on 30 April 2009 -
Ordinary share (debt at Par Value) (pence):175.27
Ordinary share... More...>> |
| 04/08/2009 | 9:28AM | UKREG | Director/PDMR Shareholding
TIDMVIN
RNS Number : 3693Q
Value and Income Trust plc
08 April 2009
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
1) Name of company
VALUE AND INCOME TRUST PLC
2) State whether notification is in respect of a transaction notified... More...>> |