Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)162.11
  • Today's Change-0.891 / -0.55%
  • Shares traded91.79k
  • 1 Year change-37.77%
  • Beta1.2066
Data delayed at least 20 minutes, as of Jul 08 2020 11:17 BST.
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Profile data is unavailable for this security.

About the company

Value and Income Trust PLC is an investment trust company. The Company focuses on investing in higher-yielding and less fashionable areas of the United Kingdom commercial properties and quoted equity markets, particularly in medium and smaller sized companies. The Company focuses on investing in quoted the United Kingdom equities, the United Kingdom commercial property and cash or near cash securities. The Company's portfolio of properties include various sectors, such as high street retail, pubs and restaurants, roadside, industrial and caravan park. The Company's properties include St. Margaret's Holiday Park, The Londesborough Hotel, The Bishop's Finger, The Castle and The Burlington Centre, among others. Its properties are located in various locations, such as Brentwood, Bournemouth, Horsham, Dover, Rochford and London. OLIM Limited and OLIM Property Limited are the Company's investment managers.

  • Revenue in GBP (TTM)5.91m
  • Net income in GBP-89.00k
  • Incorporated1972
  • Employees0.00
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Management group(s)--
AIC sectorUK Equity Income
Launch date14 Jul 1981
Share typeOrdinary Share
Base currencyGBP


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.

Managed by

Louise Cleary, Patrick Harrington

Management & contract fees

The investment management fee will be charged applying the rate of 0.6% on the GA of the Group with no performance fee.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Kings Arms Yard VCT PLC3.15m1.36m69.60m0.0043.840.8402--22.120.00420.00420.00960.22020.0436--7.44--1.897.431.917.5253.7276.1743.2071.22----0.00---66.8133.25-81.10------
Ashoka India Equity Investment Trust PLC6.71m4.14m70.35m--11.580.9787--10.490.08980.08980.12781.060.121--118.67--7.48--7.51--85.74--61.80------0.00--------------
Shires Income plc-12.63m-13.87m71.32m0.00--1.12-----0.4515-0.4515-0.41392.08-0.1385-------15.210.6325-16.920.7165--57.50--34.24----0.2293643.13-396.55---548.58----1.51
The Income & Growth VCT plc8.06m5.85m71.78m0.0011.180.79--8.900.05590.05590.07710.79120.0979--22.36--7.105.947.126.0177.8669.3472.5763.16----0.00199.0568.78-3.52124.42-1.61----
Marble Point Loan Financing Ltd8.95m-62.77m73.63m0.00--1.15--8.23-0.3827-0.38270.05460.39080.043--9.17---30.16---31.06--51.52---701.22----0.04240.6226--24.45--137.90------
Electra Private Equity Plc-35.00m-31.00m73.79m5.00--0.5067-----0.8098-0.8098-0.91433.80-0.1934-----7,000,000.00-17.1316.11-18.3416.48--84.42--70.61----0.0097.90168.75-33.51164.00-27.70----
JPMorgan Multi-Asset Trust PLC5.87m4.59m73.87m0.0016.090.8357--12.580.05330.05330.06821.030.0645--12.74--5.05--5.06--91.06--78.23----990.600.00--8.16--9.07------
Value and Income Trust plc5.91m-89.00k74.25m0.00--0.4827--12.55-0.002-0.0020.12983.380.0284--9.78---0.04272.79-0.04312.829.5254.00-1.5048.31----0.24589.11188.13-11.31452.50-17.53--6.78
New Star Investment Trust plc15.07m13.05m75.64m0.005.800.6434--5.020.18380.18380.21221.660.1345--96.29--11.658.1911.708.2188.4292.3686.6189.35----0.006.84-40.195.29-51.802.66----
Northern 3 VCT PLC3.52m1.47m75.75m0.0041.690.744--21.510.01640.01640.03840.92080.041--5.95--1.715.891.726.0552.6673.2841.8168.05----0.00146.342,767.77-1.91404.03-3.02---6.17
Jupiter Emerging&Frontier Income Tr PLC-14.66m-16.73m76.56m----1.13-----0.1877-0.1877-0.16070.7523-0.1585-------18.10---20.85-------------40.300.00--79.67--162.34------
Allied Minds PLC2.15m40.94m76.63m117.001.870.62891.7835.700.16960.16960.00890.50330.0149--0.4449--27.82-20.9435.52-34.6446.771.191,866.79-1,260.98----0.0184---51.59-18.9937.42--15.81--
Aberdeen New Thai Investment Trust PLC-15.02m-16.94m76.77m0.00--0.8996-----1.03-1.03-0.90785.20-0.1437-------16.211.04-17.631.09--63.66--37.96----0.1044198.90-252.38---173.53----18.30
Doric Nimrod Air Three Ltd76.49m21.23m77.00m0.003.630.48461.761.010.09650.09650.34770.72220.1525--1,912,271.00--4.231.574.831.7599.1099.0927.7512.44--1.700.5452204.840.502021.59-84.962.77--15.86
Asimilar Group PLC14.00k-1.14m77.49m2.00--8.64--5,534.74-0.0177-0.01770.00020.0810.0022--0.0051---18.05-15.78-18.29-16.07-----8,176.79-14,123.50---12.410.00-----31.9033.79------
Northern 2 VCT plc4.84m2.82m77.58m0.0022.340.7539--16.020.02130.02130.03580.63010.056--7.96--
Data as of Jul 08 2020. Currency figures normalised to Value And Income Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

38.52%Per cent of shares held by top holders
HolderShares% Held
Alliance Trust Savings Ltd. (Private Banking)as of 31 May 20194.65m10.21%
Rathbone Investment Management of 01 Jun 20204.47m9.82%
Hargreaves Lansdown Stockbrokers of 31 May 20192.89m6.34%
Smith & Williamson Investment Management LLPas of 01 Jun 20201.61m3.53%
Hargreaves Lansdown Asset Management of 01 Jun 20201.17m2.57%
Walker Crips Investment Management of 01 Jun 2020853.00k1.87%
Legal & General Investment Management of 01 Jun 2020597.00k1.31%
Brewin Dolphin of 01 Jun 2020543.00k1.19%
OLIM of 01 Jun 2020428.43k0.94%
The Share Centre of 01 Jun 2020337.00k0.74%
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Data from 31 Mar 2020 - 01 Jul 2020Source: FactSet Research Systems Inc.
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