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Value & Income Trust plc (VIN) Ordinary 10p Shares

Sell:250.00p Buy:254.00p 0 Change: 0.75p (0.30%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:250.00p
Buy:254.00p
Change: 0.75p (0.30%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:250.00p
Buy:254.00p
Change: 0.75p (0.30%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
250.25p
Trade high:
253.00p
Year high:
272.50p
Estimated NAV:
316.93
Previous close:
253.50p
Trade low:
249.43p
Year low:
220.00p
Premium/Discount:
-20.01%
Previous:
5.50p (2.12%)
Previous:
5.50p
Volume:
44,811
Dividend yield:
4.15%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VALUE AND INC performance chart

Premium/Discount

VALUE AND INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.37% 1 year 1Y 12.75%
1 month 1M 4.36% 2 years 2Y 3.82%
3 months 3M 1.18% 3 years 3Y 7.01%
6 months 6M 2.09% 5 years 5Y 36.59%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.67% of Total Assets
Performance fee: Yes
Ongoing charge: 1.45%
Dividend yield: 4.15%
Dividend frequency: Quarterly
Total assets: £204m
Gross gearing: 130%
Market capitalisation:Market cap.: £116m
Shares in issue: 45.55 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008484718

Recent dividends paid or declared by Value & Income Trust plc:

Type Ex-div date Payment date Amount
Q3 * 30/03/2017 28/04/2017 2.60p
Q2 29/12/2016 27/01/2017 2.60p
Q1 29/09/2016 28/10/2016 2.60p
Final 16/06/2016 15/07/2016 6.00p
Interim 03/12/2015 04/01/2016 4.50p

* Dividend has not yet been paid but has been declared by Value & Income Trust plc.

Full dividend history

Five years' total annual Value & Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 4.70% 1.04 10.50p
31/03/2015 3.50% 1.05 9.00p
31/03/2014 3.20% 0.97 8.50p
31/03/2013 3.90% 1.03 8.30p
31/03/2012 4.40% 0.99 8.05p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

The company aims to generate income and/or capital growth within a tax-efficient investment environment by investing in higher-yielding, less fashionable areas of the UK commercial property and quoted equity markets, particularly in medium and smaller sized companies. Its aim is long-term real growth in dividends and capital values without undue risk.

NET ASSET VALUE (NAV)

Estimated NAV: 316.93
Latest actual NAV: 311.77
Latest actual NAV date: 28 February 2017
Premium/Discount: -20.01%
12m average Premium/Discount: -19.08%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:19 - 24/03 16:19
24/03
Buy 1000 252.75p £2,527.50
15:42 - 24/03 15:42
24/03
Sell 2000 250.30p £5,006.00
15:40 - 24/03 15:40
24/03
Sell 2000 250.30p £5,006.00
15:29 - 24/03 15:29
24/03
Sell 453 250.30p £1,133.86
15:22 - 24/03 15:22
24/03
Sell 25 250.30p £62.58

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 12.84%
Consumer Cyclical 8.35%
Financial Services 7.88%
Communication Services 5.44%
Utilities 5.39%
Consumer Defensive 4.94%
Basic Materials 4.62%
Energy 4.42%
Healthcare 2.84%
Technology 2.72%
Country Weight
United Kingdom 55.66%
Ireland 3.18%
Australia 0.59%

Key Dates

Launch date: 14 July 1981
Financial year end: March
Next AGM: July 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.