Value And Income Ord (LSE:VIN) - Overview

Investment Trust Report

Value And Income Trust Plc VIN

Closing Price
GBX249.50

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close249.50
52-Wk Range219.00 - 268.75
Tot Assets Mil190.79
Mkt Cap Mil113.65
Yield %4.21
Estimated Nav289.75
Discount % %-13.89
12M Avg Disc %-18.31
Last Actual NAV298.07
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets190.794m
Net Assets129.140m
Market Capitalisation113.647m
Gross Gearing133%
Net Gearing131%
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.072m
Ongoing Charge (2016)1.45%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008484718
Launch Date14 Jul 1981
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price249.50268.75219.00
NAV*289.75308.46261.87
Discount/Premium-13.89-9.12-26.28
Category Discount---
Z-Statistics (1Yr)1.40  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price2.57 
NAV0.59
Cat Price2.05
Cat NAV-0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.600030/03/20172017
Income2.600029/12/20162017
Income2.600029/09/20162017
Income6.000016/06/20162016
Income4.500003/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
01/12/2016PurchaseMatthew Oakeshott248.0085,000210,800.00
03/08/2016PurchaseMatthew Oakeshott233.0025,00058,250.00
29/07/2016PurchaseMatthew Oakeshott233.0075,000174,750.00
29/07/2016PurchaseMatthew Oakeshott233.0075,000174,750.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share45.550m

Investment Objective

To generate long-term real growth in dividends and capital values without undue risk, within a tax-efficient investment environment through investment in quoted UK equities, UK commercial property and cash or near cash securities.
Managers
Angela Lascelles11/07/1986
Matthew Oakeshott11/07/1986

Directors

James G D Ferguson, Prof John Kay, Angela Lascelles, Matthew Oakeshott, David Smith
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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