| Latest Value & Income Trust News Headlines |
| Date | Time | Source | |
| 11/07/2008 | 7:28AM | UKREG | Month End Net Asset Value(s)
RNS Number : 7164H
Value & Income Trust plc
07 November 2008
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC announces the following unaudited, month end Net Asset Values as at close of business on 31 October 2008 -
Ordinary share (debt at Par Value) (pence): 185.19
Ordinary... More...>> |
| 11/06/2008 | 11:32AM | UKREG | Interim Results
RNS Number : 6549H
Value & Income Trust plc
06 November 2008
VALUE AND INCOME TRUST PLC
UNAUDITED HALF-YEARLY FINANCIAL REPORT
FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2008
SUMMARY
30 September 2008 30 September 2007 31 March 2008
Net asset value... More...>> |
| 11/06/2008 | 11:32AM | UKREG | Interim Results
RNS Number : 6549H
Value & Income Trust plc
06 November 2008
VALUE AND INCOME TRUST PLC
UNAUDITED HALF-YEARLY FINANCIAL REPORT
FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2008
SUMMARY
30 September 2008 30 September 2007 31 March 2008
Net asset value... More...>> |
| 10/10/2008 | 6:54AM | UKREG | 15.5.1 Model Code Exemption
RNS Number : 5845F
Value & Income Trust plc
10 October 2008
10 October 2008
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 have... More...>> |
| 10/03/2008 | 10:37AM | UKREG | Net Asset Value(s)
RNS Number : 0851F
Value & Income Trust plc
03 October 2008
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC announces the following unaudited, month end Net Asset Values as at close of business on 30 September 2008 -
Ordinary share (debt at Par Value) (pence): 207.82
Ordinary... More...>> |
| 10/02/2008 | 9:23AM | UKREG | Quarterly Portfolio Disclosure
RNS Number : 9578E
Value & Income Trust plc
02 October 2008
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 September
2008, in other UK listed investment companies (including investment trusts) which themselves do not have... More...>> |
| 09/09/2008 | 7:53AM | UKREG | Month End Net Asset Value(s)
RNS Number : 0484D
Value & Income Trust plc
09 September 2008
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC announces the following unaudited, month end Net Asset Values as at close of business on 31 August 2008 -
Ordinary share (debt at Par Value) (pence): 239.23
Ordinary... More...>> |
| 08/06/2008 | 6:44AM | UKREG | Net Asset Value(s)
RNS Number : 7641A
Value & Income Trust plc
06 August 2008
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC announces the following unaudited, month end Net Asset Values as at close of business on 31 July 2008 -
Ordinary share (debt at Par Value) (pence): 230.08
Ordinary... More...>> |
| 07/29/2008 | 2:00AM | UKREG | Annual Financial Report
RNS Number : 9929Z
Value & Income Trust plc
29 July 2008
VALUE AND INCOME TRUST PLC
ANNUAL FINANCIAL REPORT
FOR THE YEAR ENDED 31 MARCH 2008
SUMMARY
31 March 2008 31 March 2007
Net asset value per share valuing debt at par... More...>> |
| 07/14/2008 | 11:26AM | UKREG | Director/PDMR Shareholding
RNS Number : 0335Z
Value & Income Trust plc
14 July 2008
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... More...>> |
| 07/14/2008 | 9:00AM | UKREG | Interim Management Statement
RNS Number : 0055Z
Value & Income Trust plc
14 July 2008
Value and Income Trust PLC
Interim Management Statement - three months ended 30 June 2008
To the members of Value and Income Trust PLC ("the Company")
This Interim Management Statement ('IMS') relates to the period from 1 April... More...>> |
| 07/14/2008 | 9:00AM | UKREG | Net Asset Value(s)
RNS Number : 0054Z
Value & Income Trust plc
14 July 2008
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC announces the following unaudited, month end Net Asset Values as at close of business on 30 June 2008 -
Ordinary share (debt at Par Value) (pence): 236.18
Ordinary share... More...>> |
| 07/11/2008 | 9:27AM | UKREG | Result of AGM
RNS Number : 9159Y
Value & Income Trust plc
11 July 2008
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 11 July 2008, at One Bow Churchyard, Cheapside,
London, EC4M 9HH, the Ordinary Resolutions... More...>> |
| 07/09/2008 | 12:23PM | UKREG | Director/PDMR Shareholding
RNS Number : 7354Y
Value & Income Trust plc
09 July 2008
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...>> |
| 07/09/2008 | 12:09PM | UKREG | Holding(s) in Company
RNS Number : 7319Y
Value & Income Trust plc
09 July 2008
APPENDIX 3
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Value and Income Trust PLC
2. Reason... More...>> |
| 07/02/2008 | 12:02PM | UKREG | Quarterly Disclosure
RNS Number : 1900Y
Value & Income Trust plc
02 July 2008
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 June 2008,
in other UK listed investment companies (including investment trusts) which themselves do not have a stated... More...>> |
| 07/02/2008 | 5:20AM | UKREG | Director/PDMR Shareholding - Replacement
RNS Number : 1165Y
Value & Income Trust plc
02 July 2008
Correction
Please note that this notification replaces the notification released under RNS 1076Y in which the total number of shares under Part 15)
should have read 4,522,085 ORDINARY SHARES OF 10P, 9.93% in place of 4,547,085 ORDINARY SHARES... More...>> |
| 07/02/2008 | 4:26AM | UKREG | Director/PDMR Shareholding
RNS Number : 1076Y
Value & Income Trust plc
02 July 2008
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... More...>> |
| 07/01/2008 | 11:38AM | UKREG | Director/PDMR Shareholding
RNS Number : 0676Y
Value & Income Trust plc
01 July 2008
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...>> |
| 06/27/2008 | 11:23AM | UKREG | Director/PDMR Shareholding
RNS Number : 7733X
Value & Income Trust plc
27 June 2008
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... More...>> |