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

Sell:164.50p Buy:175.00p 0 Change: 12.75p (8.12%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:164.50p
Buy:175.00p
Change: 12.75p (8.12%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:164.50p
Buy:175.00p
Change: 12.75p (8.12%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
164.00p
Trade high:
174.29p
Year high:
288.00p
Estimated NAV:
220.74
Previous close:
157.00p
Trade low:
158.45p
Year low:
150.00p
Premium/Discount:
-30.01%
Previous:
2.50p (1.62%)
Previous:
2.50p
Volume:
73,177
Dividend yield:
7.02%
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 1.88% 1 year 1Y 39.15%
1 month 1M 35.39% 2 years 2Y 39.62%
3 months 3M 43.53% 3 years 3Y 37.45%
6 months 6M 36.31% 5 years 5Y 38.04%

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: 0.6% of Total Assets
Performance fee: No
Ongoing charge: 1.34%
Dividend yield: 7.02%
Dividend frequency: Quarterly
Total assets: £182m
Gross gearing: 180%
Market capitalisation:Market cap.: £70m
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 * 26/03/2020 24/04/2020 2.90p
Q2 02/01/2020 31/01/2020 2.90p
Q1 26/09/2019 25/10/2019 2.90p
Q4 27/06/2019 26/07/2019 3.40p
Q3 28/03/2019 26/04/2019 2.80p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 4.70% 0.93 11.80p
31/03/2018 4.40% 0.87 11.40p
31/03/2017 4.30% 1.02 11.00p
31/03/2016 4.70% 1.04 10.50p
31/03/2015 3.50% 1.05 9.00p

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

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Important Documents



Objective

The company aims to invest in quoted UK equities, UK commercial property and cash or near cash securities. The company focuses on the fundamental values and incomes of businesses in which it invests - their profitability, cash flows, balance sheets, management and products or services - and the location, tenants and leases of its property investments.

NET ASSET VALUE (NAV)

Estimated NAV: 220.74
Latest actual NAV: 285.33
Latest actual NAV date: 29 February 2020
Premium/Discount: -30.01%
12m average Premium/Discount: -17.83%
NAV frequency: Monthly

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 10.86%
Consumer Defensive 6.45%
Basic Materials 4.86%
Utilities 4.44%
Communication Services 4.43%
Energy 4.34%
Industrials 4.25%
Technology 4.19%
Healthcare 3.27%
Consumer Cyclical 2.47%
Country Weight
United Kingdom 49.57%

Key Dates

Launch date: 14 July 1981
Financial year end: March
Next AGM: July 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.