Investment Trusts

Value and Indexed Property Income Trust PLC

VIN:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)221.00
  • Today's Change2.50 / 1.14%
  • Shares traded56.82k
  • 1 Year change+31.16%
  • Beta1.2958
Data delayed at least 20 minutes, as of Aug 04 2021 16:29 BST.
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About the company

Value and Indexed Property Income Trust PLC, formerly Value and Income Trust PLC, is an investment trust company. The Company focuses on investing in higher-yielding 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 includes 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 Bishop's Finger, The Castle, The Rose, Slug & Lettuce, The Percy Arms and Harrogate, 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)18.71m
  • Net income in GBP12.62m
  • Incorporated1972
  • Employees0.00
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Profile

Management group(s)--
AIC sectorUK Equity Income
ISINGB0008484718
Launch date14 Jul 1981
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The Company’s policy is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK directly held commercial property will usually account for at least 80% of the total portfolio but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate.

Managed by

Louise Cleary, Patrick Harrington

Management & contract fees

The investment management fee will be charged applying the rate of 0.6% on the capital assets that they manage 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)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Albion Development VCT PLC4.77m2.91m90.79m0.0028.211.07--19.050.03120.03120.05190.82420.065--4.62--3.988.464.008.5367.0579.1161.1375.40----0.0066.629.0912.018.9812.47---4.13
Mobeus Income & Growth VCT PLC19.57m17.26m91.02m0.005.321.08--4.650.13630.13630.15570.67030.2488--55.31--21.9510.5022.0410.5591.3483.0188.1978.41----0.00172.9863.0716.4874.2820.58--14.87
Albion Enterprise VCT PLC11.44m9.23m91.29m0.009.121.07--7.980.13440.13440.16661.150.1431--11.70--11.558.0111.698.1484.6873.0680.7168.96----0.0065.31762.1327.68351.1333.68--1.70
Barings Emerging Emea Opportunities PLC30.64m28.68m92.24m0.003.260.9042--3.012.332.332.498.420.3181--103.68--29.798.5431.589.2797.6886.4193.6380.83----0.0039.32-214.98---245.38----1.68
CQS Natural Rsrcs Grwth Inc PLC22.18m20.49m93.31m0.004.550.9906--4.210.30630.30630.33161.410.2212--54.63--20.440.855622.070.930895.2340.3992.3824.48----0.1294389.0940.99--39.14----0.00
Logistics Development Group PLC0.00-7.90m94.45m3.00k--1.71-----0.0187-0.01870.000.07840.00----0.00-3.66-11.84-8.88-19.05-------8.68---0.23620.00---100.00--96.58------
Aberdeen Japan Investment Trust PLC29.05m27.64m94.59m0.003.570.8946--3.262.022.022.148.080.2673--30.61--25.439.0928.6910.0297.2691.6195.1387.17----0.09413.79624.69--919.51----28.99
JZ Capital Partners Limited-80.04m-105.83m94.91m0.00--0.4007-----1.37-1.37-1.033.06-0.1751-------23.15-9.02-23.27-9.31-----------7.100.3723--59.08--51.65------
Value and Indexed Property IncomTrstPLC18.71m12.62m95.17m0.007.760.806--5.090.28170.28170.41372.710.1004--22.81--6.770.35737.130.366267.4617.1367.4710.39----0.3351743.83177.5521.96141.1658.82----
National World PLC0.00-1.07m95.99m----5.93-----0.0199-0.01990.000.0624----------------------------0.7143-------220.23------
Marble Point Loan Financing Ltd3.55m58.54m96.23m0.001.610.8933--27.070.40630.40630.02450.73050.0248--13.80--40.82--42.02--30.29--1,646.91------0.1623---45.23---116.17------
Miton Global Opportunities PLC34.59m33.50m96.50m0.002.951.04--2.791.221.221.263.460.4376--56.80--42.3811.6643.0312.1598.4394.5696.8588.46----0.0210.00354.48101.47328.83177.39----
JPEL Private Equity Ltd-5.89m-9.19m97.84m0.00--0.9523-----0.0703-0.0703-0.08291.73-0.0393-------6.145.63-6.186.02--86.83--72.07---56.450.000.0073.71--55.08------
Downing One VCT PLC8.74m6.20m99.49m0.0014.520.906--11.390.03930.03930.05590.62920.0915--4.43--6.50-2.946.52-2.9681.29-6,068.2870.99-10,186.21--------146.2811.66126.0419.06---16.06
Miton UK Microcap Trust PLC62.54m60.23m99.75m0.001.860.8709--1.590.49180.49180.51411.050.6623--43.55--63.7812.4964.1912.9298.8393.3996.3193.17--1,774.03--2.76957.2246.941,004.9458.35---41.01
Albion Technology and General VCT PLC2.06m-311.00k100.66m0.00--1.09--48.94-0.0028-0.00280.01850.69350.024--1.60---0.36316.82-0.36586.871.7575.20-15.1271.00----0.00111.68-83.66---103.06-----4.61
Data as of Aug 04 2021. Currency figures normalised to Value and Indexed Property Income Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

28.43%Per cent of shares held by top holders
HolderShares% Held
Rathbone Investment Management Ltd.as of 28 Jul 20204.47m10.27%
Hargreaves Lansdown Stockbrokers Ltd.as of 28 Jul 20203.04m6.98%
Smith & Williamson Investment Management LLPas of 28 Jul 20201.48m3.40%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 20211.34m3.08%
Walker Crips Investment Management Ltd.as of 01 Jun 2021684.00k1.57%
Brewin Dolphin Ltd.as of 01 Jun 2021400.00k0.92%
Quilter Cheviot Ltd.as of 01 Jun 2021258.00k0.59%
ICBC Standard Bank Plcas of 01 Jun 2021256.00k0.59%
Investec Wealth & Investment Ltd.as of 01 Jun 2021232.00k0.53%
HSBC Global Asset Management (UK) Ltd.as of 01 Jun 2021214.00k0.49%
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Data from 31 Mar 2021 - 27 Jul 2021Source: FactSet Research Systems Inc.
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