Value And Income Ord (LSE:VIN) - Investment trust price


Investment Trust Report

Value And Income Trust Plc VIN

Last Price
GBX281.85

Day Change
1.35|0.48%

As of 21/01/2020
15:06:16 GMT | GBX
Minimum 15 Minutes Delay.

Last Close280.50
Day Range278.30 - 285.00
52-Wk Range236.00 - 285.00
Mkt Cap Mil127.77
Yield %4.21
Estimated Nav326.57
Discount % %-14.11
12M Avg Disc %-17.88
Last Actual NAV331.75
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets229.477m
Net Assets148.752m
Market Capitalisation127.768m
Gross Gearing54%
Net Gearing37%
Average Daily Shares Traded (1 Yr)0.044m
Average Daily Value Traded (1 Yr)0.115m
Ongoing Charge (2019)1.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008484718
Launch Date14 Jul 1981
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 20/01/20201 Yr High1 Yr Low
Price280.50285.00240.50
NAV*326.57331.75292.05
Discount/Premium-14.11-10.12-24.44
Category Discount---
Z-Statistics (1Yr)1.42  

Total Returns (GBP) 20/01/2020

 Chg (%)  
More ...
Price8.18 
NAV2.08
Cat Price1.71
Cat NAV1.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.900026/09/20192020
Income3.400027/06/20192019
Income2.800028/03/20192019
Income2.800027/12/20182019
Income2.800027/09/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
15/07/2019PurchaseMr. Dominic Neary269.009,82026,416.00
04/02/2019PurchaseMr Matthew Alan Oakeshott259.0025,00064,750.00
04/02/2019PurchaseMr Matthew Alan Oakeshott259.0025,00064,750.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

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

Investment 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.
Managers
Louise Cleary01/04/2019
Patrick Harrington01/04/2019

Directors

James Ferguson, John Kay, Dominic Neary, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.