Log in

Value And Income Trust P.l.c.

Value And Income Trust P.l.c. =
Buys

Click on a deal for more details.

All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
24/04/2012 23/04/2012 BUY Smith, David NED 140 177.47 p £248 171.00 p 239.40 -3.65 -9
23/03/2012 22/03/2012 BUY Smith, David NED 136 184.00 p £250 171.00 p 232.56 -7.07 -18
23/02/2012 22/02/2012 BUY Smith, David NED 133 186.96 p £249 171.00 p 227.43 -8.54 -21
24/01/2012 23/01/2012 BUY Smith, David NED 134 184.99 p £248 171.00 p 229.14 -7.56 -19
10/01/2012 09/01/2012 DRI Smith, David NED 258 183.00 p £472 171.00 p
23/12/2011 22/12/2011 BUY Smith, David NED 143 173.95 p £249 171.00 p 244.53 -1.70 -4
24/11/2011 22/11/2011 BUY Smith, David NED 138 179.99 p £248 171.00 p 235.98 -4.99 -12
19/10/2011 17/10/2011 BUY Smith, David NED 136 183.00 p £249 171.00 p 232.56 -6.56 -16
23/09/2011 22/09/2011 BUY Smith, David NED 144 172.75 p £249 171.00 p 246.24 -1.01 -3
23/08/2011 22/08/2011 BUY Smith, David NED 135 184.75 p £249 171.00 p 230.85 -7.44 -19
25/07/2011 22/07/2011 BUY Smith, David NED 123 201.75 p £248 171.00 p 210.33 -15.24 -38
18/07/2011 15/07/2011 DRI Smith, David NED 219 202.50 p £443 171.00 p
23/06/2011 22/06/2011 BUY Smith, David NED 129 192.75 p £249 171.00 p 220.59 -11.28 -28
26/05/2011 23/05/2011 BUY Smith, David NED 124 200.37 p £248 171.00 p 212.04 -14.66 -36
27/04/2011 26/04/2011 BUY Smith, David NED 125 198.00 p £248 171.00 p 213.75 -13.64 -34
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
24/03/2011 24/03/2011 DRI Smith, David NED 133 187.50 p £249 171.00 p
24/02/2011 22/02/2011 DRI Smith, David NED 126 197.50 p £249 171.00 p
08/02/2011 24/01/2011 DRI Smith, David NED 133 187.00 p £249 171.00 p
10/01/2011 07/01/2011 DRI Smith, David NED 201 191.00 p £384 171.00 p
29/12/2010 22/12/2010 BUY Smith, David NED 128 194.00 p £248 171.00 p 218.88 -11.86 -29
29/11/2010 26/11/2010 BUY Oakeshott, Matthew ED 50,000 169.00 p £84,500 171.00 p 85,500.00 1.18 1,000
23/11/2010 22/11/2010 BUY Oakeshott, Matthew ED 50,000 173.00 p £86,500 171.00 p 85,500.00 -1.16 -1,000
23/11/2010 22/11/2010 BUY Smith, David NED 145 172.50 p £250 171.00 p 247.95 -0.87 -2
22/11/2010 19/11/2010 BUY Oakeshott, Matthew ED 50,000 173.00 p £86,500 171.00 p 85,500.00 -1.16 -1,000
25/10/2010 22/10/2010 BUY Smith, David NED 146 169.50 p £247 171.00 p 249.66 0.88 2
23/09/2010 22/09/2010 BUY Smith, David NED 151 164.75 p £249 171.00 p 258.21 3.79 9
01/09/2010 27/08/2010 BUY Ferguson, James CH 100,000 153.00 p £153,000 171.00 p 171,000.00 11.76 18,000
24/08/2010 23/08/2010 BUY Smith, David NED 161 154.80 p £249 171.00 p 275.31 10.47 26
30/07/2010 29/07/2010 BUY Smith, David NED 9,558 158.75 p £15,173 171.00 p 16,344.18 7.72 1,171
08/04/2009 08/04/2009 BUY Ferguson, James CH 100,000 94.00 p £94,000 171.00 p 171,000.00 81.91 77,000
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
05/12/2008 04/12/2008 BUY Oakeshott, Matthew ED 200,000 100.00 p £200,000 171.00 p 342,000.00 71.00 142,000
03/12/2008 02/12/2008 BUY Oakeshott, Matthew ED 50,000 100.00 p £50,000 171.00 p 85,500.00 71.00 35,500
14/07/2008 14/07/2008 BUY Kay, John NED 10,000 148.74 p £14,874 171.00 p 17,100.00 14.97 2,226
09/07/2008 08/07/2008 BUY Oakeshott, Matthew ED 35,000 142.50 p £49,875 171.00 p 59,850.00 20.00 9,975
02/07/2008 01/07/2008 BUY Oakeshott, Matthew ED 25,000 150.00 p £37,500 171.00 p 42,750.00 14.00 5,250
01/07/2008 30/06/2008 BUY Oakeshott, Matthew ED 5,000 150.00 p £7,500 171.00 p 8,550.00 14.00 1,050
27/06/2008 27/06/2008 BUY Kay, John NED 10,000 153.50 p £15,350 171.00 p 17,100.00 11.40 1,750
27/06/2008 27/06/2008 BUY Kay, John NED 5,000 153.48 p £7,674 171.00 p 8,550.00 11.42 876
27/06/2008 26/06/2008 BUY Oakeshott, Matthew ED 100,000 163.50 p £163,500 171.00 p 171,000.00 4.59 7,500
23/06/2008 20/06/2008 BUY Oakeshott, Matthew ED 2,488 155.00 p £3,856 171.00 p 4,254.48 10.32 398

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Back, David Non Executive Director 2000
Ferguson, James Chairman 1986 01/09/2010 2.20 920,000 1,573,200
Kay, John Non Executive Director 1994 14/07/2008
Lascelles, Angela Executive Director 2006
Oakeshott, Matthew Executive Director 1986 29/11/2010 10.90 4,954,585 8,472,340
Smith, David Non Executive Director 2009 24/04/2012 0.03 13,099 22,399