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Stockbroking

Value And Income Trust

Current Price 262.55p Bid 261.00p Ask 266.00p Change -0.19%
Last Updated: 11/12/2018 13:05. Prices delayed by at least 15 minutes.
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Company Overview

Value and Income Trust plc is a specialist investment trust whose shares are traded on the London Stock Exchange. VIT invests in higher yielding, less fashionable areas of the UK commercial property and equity markets, particularly in medium and smaller sized companies. VIT aims for long-term real growth in dividends and capital values without undue risk.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.39
Dividend Per Share
11.40
Dividend Cover
0.86
P/E Ratio
26.56

Key Personnel

James Gordon Dickson Ferguson
Non-Executive Chairman
Prof John Anderson Kay
Non-Executive Director
Angela Marion Lascelles
Non-Executive Director
Dr Dominic Mark Neary
Non-Executive Director
Matthew Alan Oakeshott
Non-Executive Director
David Alexander Smith
Non-Executive Director

Stock Details

EPIC
VIN
ISIN
GB0008484718
Shares in Issue
45,549,975
Market cap
£120.25m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
263.50p
Bid Price
261.00p
Ask Price
266.00p
Volume
1105
Change Today
-0.50p
% Change Today
-0.19%
Open
265.50p
Previous Close
264.00p
Intraday High
265.50p
Intraday Low
262.55p
52 Week High
296.00p
52 Week Low
245.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Value And Income Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
197.9
204.4
Total Non-Current Assets
197.9
204.4
Inventory
0.0
0.0
Trade & Receivables
0.7
0.7
Cash & Receivables
3.6
4.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
202.3
209.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
1.9
2.1
Long Term Liabilities
49.9
49.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
51.7
52.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
150.5
157.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
4.6
4.6
Minority Interests
0.0
0.0
Retained Earnings
127.5
134.4
Share Premium Account
18.5
18.5
Other Equity
0.0
0.0
Total Equity
150.5
157.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
7.7
9.1
Cashflow Before Financing
8.6
0.2
Increase / Decrease in Cash
-0.7
0.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
330.5
345.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
27 Dec 2018
25 Jan 2019
Q1 Dividend
27 Sep 2018
26 Oct 2018
H2 Dividend
28 Jun 2018
27 Jul 2018
Q3 Dividend
29 Mar 2018
27 Apr 2018
H1 Dividend
28 Dec 2017
26 Jan 2018
Q1 Dividend
28 Sep 2017
27 Oct 2017
H2 Dividend
29 Jun 2017
28 Jul 2017
Q3 Dividend
30 Mar 2017
28 Apr 2017
H1 Dividend
29 Dec 2016
27 Jan 2017
Q1 Dividend
29 Sep 2016
28 Oct 2016
H2 Dividend
16 Jun 2016
15 Jul 2016
H1 Dividend
03 Dec 2015
04 Jan 2016
H2 Dividend
18 Jun 2015
17 Jul 2015
H1 Dividend
04 Dec 2014
02 Jan 2015
H2 Dividend
18 Jun 2014
18 Jul 2014
H1 Dividend
04 Dec 2013
03 Jan 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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