Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)249.00
  • Today's Change0.00 / 0.00%
  • Shares traded23.81k
  • 1 Year change-2.35%
  • Beta0.6658
Data delayed at least 20 minutes, as of Oct 14 2019 16:35 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)12.21m
  • Net income in GBP6.20m
  • Incorporated1972
  • Employees0.00
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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)
BMO UK High Income Trust PLC5.69m4.22m107.25m0.0025.280.8839--18.850.03580.03580.04831.020.044--3.96--3.273.943.284.0782.4780.1574.2375.33----0.0588103.13543.34-0.0176236.94-17.35--3.05
Alpha Real Trust Ltd6.69m22.49m107.79m0.005.450.8909--16.100.33370.33370.09872.040.0496--2.49--16.659.8217.0611.0398.5783.26336.0492.94----0.055811.49-47.04-1.7272.4970.30--5.92
Middlefield Canadian Inc Tst Inv Co10.87m7.48m109.95m0.0014.701.55--10.110.07030.07030.10211.130.0728--16.09--5.011.946.252.4383.6370.3368.8549.42----0.1821197.13-347.33---1,161.39----0.3968
Octopus AIM VCT plc-10.34m-13.10m110.46m0.00--0.9108-----0.0437-0.0437-0.09041.01-0.0822-------10.410.8258-10.500.8496------27.94----0.00616.53-217.48---302.24----0.00
Artemis Alpha Trust PLC-11.77m-13.68m110.82m0.00--0.7814-----0.3247-0.3247-0.28713.54-0.073-------8.492.16-8.912.36--78.39--65.81----0.0062.08-170.63---192.40----9.34
ProVen VCT plc19.43m10.35m111.78m0.007.260.9003--5.750.1020.1020.18960.82190.1987--18.94--10.587.2911.017.4760.5965.1353.2460.44--------177.1927.17251.9023.22----
Value and Income Trust plc12.21m6.20m113.42m0.0018.300.749--9.290.1360.1360.2683.320.0602--15.09--3.062.793.082.8256.3454.0050.7748.31----0.247989.11188.13-11.31452.50-17.53--6.78
Foresight 4 VCT plc5.52m2.96m113.52m0.0029.060.8559--20.560.020.020.03760.67770.0562--0.7821--,475.65------
Allied Minds PLC3.97m42.98m114.29m117.002.651.042.9028.800.17880.17880.01650.45410.0278--0.480533,919.0024.94-29.3543.44-46.9954.995.23897.45-1,439.29----0.04--11.2013.63151.22---2.88--
Amati AIM VCT PLC-8.79m-11.46m115.73m0.00--0.8448-----0.141-0.141-0.10121.54-0.0618-------8.063.33-8.213.36--68.76--57.78----0.00187.76-172.02---189.07----2.13
ICG Longbow Snr Sec UK Prop Dt Inv Ltd7.45m5.29m115.84m0.0021.910.9704--15.540.04360.04360.06140.98410.0612--20.44--4.346.374.396.4182.1886.8270.9578.45----0.0099.04-5.4120.98-10.8131.26----
Octopus Apollo VCT PLC7.58m3.29m116.85m0.0034.000.9547--15.410.0130.0130.02990.4620.0598--3.22--2.592.082.692.1458.6161.7343.3734.89----0.00696.84-65.20-4.46-131.98-----9.71
Alcentra European Flotng Rt Incm Fd Ltd7.72m6.06m117.11m--17.590.9329--15.160.05550.05550.05941.050.0509--90.84--4.002.814.032.8585.9781.9378.4872.30----0.00161.89113.83-11.69221.99-13.56---10.02
Proven Growth and Income VCT PLC6.88m3.83m117.86m0.0022.840.8923--17.140.02670.02670.04790.68360.067--13.90--3.744.433.794.5064.8962.8455.7756.39----0.00211.02-22.684.95-23.46-1.82----
Foresight VCT Plc10.33m7.31m118.96m0.0016.330.9017--11.520.04170.04170.05880.75420.0773--21.56--5.474.325.494.3476.1471.7870.8363.09----0.00161.31-54.82---59.36------
Data as of Oct 14 2019. Currency figures normalised to Value And Income Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

37.45%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 Sep 20194.02m8.83%
Hargreaves Lansdown Stockbrokers of 31 May 20192.89m6.34%
Smith & Williamson Investment Management LLPas of 02 Sep 20191.65m3.63%
Hargreaves Lansdown Asset Management of 02 Sep 20191.03m2.27%
Walker Crips Investment Management of 02 Sep 2019803.00k1.76%
Legal & General Investment Management of 02 Sep 2019673.00k1.48%
OLIM of 02 Sep 2019537.02k1.18%
Brewin Dolphin of 02 Sep 2019467.00k1.03%
The Share Centre of 02 Sep 2019331.00k0.73%
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Data from 30 Jun 2019 - 02 Oct 2019Source: FactSet Research Systems Inc.
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