Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)249.00
  • Today's Change3.00 / 1.22%
  • Shares traded55.15k
  • 1 Year change1.63%
  • Beta0.6658
Data delayed at least 20 minutes, as of Oct 11 2019 15:44 BST.
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Discrete performance

Fund/benchmarkOct 15 - Jan 11Jan 14 - Apr 12Apr 15 - Jul 12Jul 15 - Sep 30
PriceValue And Income (Ordinary Share)+7.04%+1.89%+4.30%-5.13%
NAVValue And Income (Ordinary Share)-1.96%+9.23%-0.48%+0.20%
Morningstar's BenchmarkFTSE All-Share Index-0.98%+9.52%+1.59%+0.22%

Premium / Discount Movement


Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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