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

Investment Trust Report

Value And Income Trust Plc VIN

Last Price

Day Change

As of 25/03/2019
16:29:54 GMT | GBX
Minimum 15 Minutes Delay.

Last Close254.50
Day Range251.00 - 258.00
52-Wk Range245.00 - 282.00
Mkt Cap Mil115.92
Yield %4.64
Estimated Nav315.82
Discount % %-19.42
12M Avg Disc %-16.17
Last Actual NAV310.55
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets202.488m
Net Assets143.856m
Market Capitalisation115.925m
Gross Gearing141%
Net Gearing138%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.093m
Ongoing Charge (2018)1.45%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Jul 1981
Financial Year EndMar 2019
Next AGMJul 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.14  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Cat Price0.48
Cat NAV0.20
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
04/02/2019PurchaseMr Matthew Alan Oakeshott259.0025,00064,750.00
04/02/2019PurchaseMr Matthew Alan Oakeshott259.0025,00064,750.00
16/01/2019PurchaseMr Matthew Alan Oakeshott258.0040,000103,200.00
14/01/2019PurchaseMr Matthew Alan Oakeshott263.0075,000197,250.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation


Morningstar® Benchmark

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.
Angela Lascelles11/07/1986
Matthew Oakeshott11/07/1986


James Ferguson, John Kay, Angela Lascelles, Dominic Neary, 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 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.
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