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

Investment Trust Report

Value And Income Trust Plc VIN

Closing Price
GBX279.50

1 Day Change
4.57|1.64%

As of 23/06/2017

Last Close279.50
52-Wk Range231.50 - 279.50
Tot Assets Mil210.26
Mkt Cap Mil126.63
Yield %3.96
Estimated Nav331.46
Discount % %-15.67
12M Avg Disc %-17.37
Last Actual NAV334.41
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets210.258m
Net Assets163.364m
Market Capitalisation126.629m
Gross Gearing130%
Net Gearing127%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)0.081m
Ongoing Charge (2016)1.45%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008484718
Launch Date14 Jul 1981
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price279.50279.50231.50
NAV*331.46335.34261.87
Discount/Premium-15.67-9.12-23.08
Category Discount-3.78-0.94-5.61
Z-Statistics (1Yr)0.51  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price2.85 
NAV-0.24
Cat Price-0.44
Cat NAV-0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.200029/06/20172017
Income2.600030/03/20172017
Income2.600029/12/20162017
Income2.600029/09/20162017
Income6.000016/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
13/06/2017PurchaseMatthew Oakeshott275.0030,00082,500.00
06/06/2017PurchaseMatthew Oakeshott275.5025,00068,875.00
06/06/2017PurchaseMatthew Oakeshott274.0050,000137,000.00
01/06/2017PurchaseMatthew Oakeshott275.5075,000206,625.00

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 Ferguson, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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