Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)282.68
  • Today's Change3.18 / 1.14%
  • Shares traded6.78k
  • 1 Year change7.89%
  • Beta0.6675
Data delayed at least 20 minutes, as of Feb 17 2020 09:25 GMT.
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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
  • Location
    Value And Income Trust PlcKintyre House, 205 West George Street,GLASGOW G2 2LWUnited KingdomGBR
  • Phone+44 207 408 7290
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Management group(s)--
AIC sectorUK Growth & Income
Launch date14 Jul 1981
Share typeOrdinary Share
Base currencyGBP


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.

Managed by

Louise Cleary Start :01 Apr 2019
Patrick Harrington Start :01 Apr 2019

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)
Franchise Brands PLC38.71m2.59m120.03m156.0045.544.5935.613.100.03320.03320.49550.32910.914487.293.52248,,916.4133.7541.65--
Alpha Real Trust Ltd5.65m19.73m120.62m0.006.820.9462--21.350.29630.29630.08812.130.0421--2.82--14.699.8214.8511.0397.4083.26349.0792.94----0.061510.60-47.04-1.7272.4970.30--5.92
Marble Point Loan Financing Ltd9.74m-14.04m122.99m0.00--0.9805--12.63-0.089-0.0890.06180.7955----------------57.06---144.10----0.210.4336--65.58---230.62------
Majedie Investments plc-13.29m-16.53m123.03m3.00--0.7937-----0.3099-0.3099-0.24922.92-0.0705-----4,429,667.00-8.774.45-8.824.48--79.38--64.57----0.11759.69-267.81---1,159.97----8.73
NB Distressed Debt Investment Fund Ltd6.45m-28.47m123.08m0.00--0.8086--19.08-0.2228-0.22280.04361.040.0306--1.26---13.51-4.75-13.55-4.9546.4651.89-441.37-150.05--0.05690.00---20.58-11.13-175.17------
Octopus Apollo VCT PLC7.58m3.29m123.22m0.0032.770.92--16.250.0130.0130.02990.4620.0598--3.22--2.592.082.692.1458.6161.7343.3734.89----0.00696.84-65.20-4.46-131.98-----9.71
EJF Investments Ltd16.60m13.37m125.12m--7.980.8828--7.540.210.210.26361.900.1247--18.25--10.05--10.24--89.45--80.53----14.100.1165--12.14--7.15------
EP Global Opportunities Trust PLC12.00k-1.64m125.40m0.00--0.9516--10,449.60-0.0334-0.03340.00033.240.00009--0.0189---1.176.93-1.176.97-7,666.6791.49-13,641.6785.50----0.0023.60-142.07---154.25----15.29
Weiss Korea Opportunity Fund Ltd1.41m-2.98m125.69m0.00--0.9685--88.99-0.0343-0.03430.01681.590.0102--597.19---2.167.93-2.198.01--85.77-211.2874.85----0.0021.57-162.70---180.62------
Gabelli Value Plus + Trust PLC4.25m2.20m126.78m0.0056.930.8812--29.800.02270.02270.04281.460.0294--6.14--1.52--1.52--71.02--51.60------0.00--262.72--200.08------
Value and Income Trust plc5.91m-89.00k127.31m0.00--0.8276--21.53-0.002-0.0020.12983.380.0284--9.78---0.04272.79-0.04312.829.5254.00-1.5048.31----0.24589.11188.13-11.31452.50-17.53--6.78
RM Secured Direct Lending PLC10.26m7.31m130.64m0.0014.160.9949--12.740.06890.06890.0970.980.0862--5.61--6.14--6.72--90.45--71.28----10.380.1154--170.47--212.10------
Artemis Alpha Trust PLC5.59m3.98m133.35m0.0034.050.9297--23.850.09850.09850.13893.610.0376--11.49--2.672.162.762.3682.6378.3971.1965.81----0.0062.08-170.63---192.40----9.34
Invesco Perpetual Select Trust Plc17.05m15.41m133.44m0.008.880.9748--7.830.20610.20610.22691.880.1161--15.31--10.505.8411.466.5494.6689.3090.4083.34----0.037747.78-134.73---171.97----4.48
AVI Japan Opportunity Trust PLC-100.00bn-100.00bn133.85m----1.15----------1.02----------------------------0.1016--------------
Hargreave Hale Aim Vct PLC-19.17m-22.18m134.04m0.00--0.9383-----0.1207-0.1207-0.09550.706-0.1277-------14.780.5186-14.840.5207--42.99--19.58----0.001,136.15-210.15---247.91-----2.47
Data as of Feb 17 2020. Currency figures normalised to Value And Income Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

36.82%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 02 Dec 20193.85m8.46%
Hargreaves Lansdown Stockbrokers of 31 May 20192.89m6.34%
Smith & Williamson Investment Management LLPas of 02 Dec 20191.65m3.61%
Hargreaves Lansdown Asset Management of 02 Dec 20191.03m2.26%
Walker Crips Investment Management of 02 Dec 2019879.00k1.93%
Legal & General Investment Management of 02 Dec 2019613.00k1.35%
Brewin Dolphin of 02 Dec 2019462.00k1.01%
OLIM of 02 Dec 2019443.24k0.97%
The Share Centre of 02 Dec 2019313.00k0.69%
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Data from 31 Dec 2019 - 04 Feb 2020Source: FactSet Research Systems Inc.
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