Appointments

Value And Income Trust Position: Resigned
Holding Balance: 9,671,000(21.2300%), appointed in 2007, resigned on 01 Apr 2019

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 T.. Oakeshott, Mat.. RES 25,000 259.00p £64,750.00 173.50p -33.01 -£21,375.00
05/02/19 04/02/19 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 25,000 259.00p £64,750.00 173.50p -33.01 -£21,375.00
17/01/19 16/01/19 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 40,000 258.00p £103,200.00 173.50p -32.75 -£33,800.00
16/01/19 14/01/19 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 75,000 263.00p £197,250.00 173.50p -34.03 -£67,125.00
16/01/19 14/01/19 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 75,000 263.00p £197,250.00 173.50p -34.03 -£67,125.00
16/01/19 14/01/19 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 50,000 263.00p £131,500.00 173.50p -34.03 -£44,750.00
16/01/19 14/01/19 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 205,000 263.00p £539,150.00 173.50p -34.03 -£183,475.00
21/12/18 20/12/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 25,000 258.00p £64,500.00 173.50p -32.75 -£21,125.00
19/12/18 07/12/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 100,000 265.00p £265,000.00 173.50p -34.53 -£91,500.00
18/12/18 18/12/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 186,000 260.00p £483,600.00 173.50p -33.27 -£160,890.00
18/12/18 17/12/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 50,000 260.00p £130,000.00 173.50p -33.27 -£43,250.00
18/12/18 14/12/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 25,000 262.00p £65,500.00 173.50p -33.78 -£22,125.00
12/12/18 10/12/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 75,000 265.00p £198,750.00 173.50p -34.53 -£68,625.00
20/11/18 20/11/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 50,000 265.00p £132,500.00 173.50p -34.53 -£45,750.00
16/11/18 15/11/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 100,000 265.00p £265,000.00 173.50p -34.53 -£91,500.00
14/11/18 31/10/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 75,000 263.00p £197,250.00 173.50p -34.03 -£67,125.00
14/11/18 30/10/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 25,000 255.00p £63,750.00 173.50p -31.96 -£20,375.00
30/08/18 28/08/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 35,000 268.00p £93,800.00 173.50p -35.26 -£33,075.00
28/08/18 24/08/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 75,000 267.50p £200,625.00 173.50p -35.14 -£70,500.00
22/08/18 21/08/18 BUY VIN Value And Income T.. Oakeshott, Mat.. RES 50,000 266.00p £133,000.00 173.50p -34.77 -£46,250.00
Showing 1 to 20 of 116

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 - Scrip 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