Appointments
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Value And Income Trust Position: Executive Director
Holding Balance: 3,283,500(7.21%)
All Deals
Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain | Notes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/02/19 | 04/02/19 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 259.00p | £129,500 | 262.00p | 1.16 | £1,500 | |
17/01/19 | 16/01/19 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 40,000 | 258.00p | £103,200 | 262.00p | 1.55 | £1,600 | |
16/01/19 | 14/01/19 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 205,000 | 263.00p | £539,150 | 262.00p | -0.38 | -£2,050 | Colstaple Charitable Trust of which he is a trustee. |
16/01/19 | 14/01/19 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 200,000 | 263.00p | £526,000 | 262.00p | -0.38 | -£2,000 | |
19/12/18 | 07/12/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 100,000 | 265.00p | £265,000 | 262.00p | -1.13 | -£3,000 | Connected Trust |
18/12/18 | 18/12/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 186,000 | 260.00p | £483,600 | 262.00p | 0.77 | £3,720 | Connected Trust |
18/12/18 | 14/12/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 75,000 | 261.00p | £195,750 | 262.00p | 0.38 | £750 | Connected party |
20/11/18 | 20/11/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 265.00p | £132,500 | 262.00p | -1.13 | -£1,500 | Connected Charitable Trust |
16/11/18 | 15/11/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 100,000 | 265.00p | £265,000 | 262.00p | -1.13 | -£3,000 | Connected Trust. |
14/11/18 | 31/10/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 100,000 | 259.00p | £259,000 | 262.00p | 1.16 | £3,000 | Average price. Connected Trust. |
30/08/18 | 28/08/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 35,000 | 268.00p | £93,800 | 262.00p | -2.24 | -£2,100 | Connected Trust |
28/08/18 | 28/08/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 75,000 | 267.50p | £200,625 | 262.00p | -2.06 | -£4,125 | |
22/08/18 | 21/08/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 266.00p | £133,000 | 262.00p | -1.50 | -£2,000 | |
05/07/18 | 05/07/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 17,500 | 270.00p | £47,250 | 262.00p | -2.96 | -£1,400 | |
20/06/18 | 18/06/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 107,500 | 270.00p | £290,250 | 262.00p | -2.96 | -£8,600 | Spouse purchase |
20/06/18 | 18/06/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 107,500 | 270.00p | £290,250 | 262.00p | -2.96 | -£8,600 | |
08/06/18 | 08/06/18 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 250,000 | 270.00p | £675,000 | 262.00p | -2.96 | -£20,000 | |
17/11/17 | 14/11/17 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 300,000 | 274.95p | £824,850 | 262.00p | -4.71 | -£38,850 | Average price. |
17/11/17 | 16/11/17 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 25,000 | 271.00p | £67,750 | 262.00p | -3.32 | -£2,250 | |
14/11/17 | 14/11/17 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 300,000 | 274.85p | £824,550 | 262.00p | -4.68 | -£38,550 | AVerage price |
10/11/17 | 10/11/17 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 100,000 | 275.00p | £275,000 | 262.00p | -4.73 | -£13,000 | Purchase by AIL pension scheme. |
02/06/17 | 01/06/17 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 75,000 | 275.50p | £206,625 | 262.00p | -4.90 | -£10,125 | |
20/01/17 | 19/01/17 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 25,000 | 250.00p | £62,500 | 262.00p | 4.80 | £3,000 | AIL Pension Scheme |
04/08/16 | 03/08/16 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 25,000 | 233.00p | £58,250 | 262.00p | 12.45 | £7,250 | |
29/07/16 | 29/07/16 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 75,000 | 233.00p | £174,750 | 262.00p | 12.45 | £21,750 | Pension Scheme Purchase |
27/07/16 | 26/07/16 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 232.00p | £116,000 | 262.00p | 12.93 | £15,000 | Purchased for AIL Pension Scheme |
25/07/16 | 25/07/16 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 115,000 | 233.00p | £267,950 | 262.00p | 12.45 | £33,350 | AIL Pension Scheme purchase: |
05/12/14 | 04/12/14 | SELL | VIN | Value And Income.. | Oakeshott,... | ED | 100,000 | 267.00p | £267,000 | 262.00p | |||
21/12/12 | 20/12/12 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 330,000 | 189.00p | £623,700 | 262.00p | 38.62 | £240,900 | |
29/11/10 | 26/11/10 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 169.00p | £84,500 | 262.00p | 55.03 | £46,500 | |
23/11/10 | 22/11/10 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 173.00p | £86,500 | 262.00p | 51.45 | £44,500 | |
22/11/10 | 19/11/10 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 173.00p | £86,500 | 262.00p | 51.45 | £44,500 | |
05/12/08 | 04/12/08 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 200,000 | 100.00p | £200,000 | 262.00p | 162.00 | £324,000 | None |
03/12/08 | 02/12/08 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 50,000 | 100.00p | £50,000 | 262.00p | 162.00 | £81,000 | None |
09/07/08 | 08/07/08 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 35,000 | 142.50p | £49,875 | 262.00p | 83.86 | £41,825 | Half the shares purchased in wife's name |
02/07/08 | 01/07/08 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 25,000 | 150.00p | £37,500 | 262.00p | 74.67 | £28,000 | None |
01/07/08 | 30/06/08 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 5,000 | 150.00p | £7,500 | 262.00p | 74.67 | £5,600 | None |
27/06/08 | 26/06/08 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 100,000 | 163.50p | £163,500 | 262.00p | 60.24 | £98,500 | None |
23/06/08 | 20/06/08 | BUY | VIN | Value And Income.. | Oakeshott,... | ED | 2,488 | 155.00p | £3,856 | 262.00p | 69.03 | £2,662 | None |
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