Value And Income Trust

Data as at: 14/01/2021

Objective
To generate long-term real growth in dividends and capital values without undue risk, through investment in quoted UK equities, UK commercial property and cash or near cash securities.
Launch date
14/07/1981
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
193.22 192.50 190.00 195.00 250.26 Feb, May, Aug, Nov -23.1 41 6.1 6.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/04/2021 2.900 Income No 2021
01/01/2021 2.900 Income No 2021
01/10/2020 2.900 Income No 2021
30/07/2020 3.400 Income No 2020
26/03/2020 2.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.58 3.19

Trading information

ISIN TIDM Traded currency
GB0008484718 VIN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 39,867 1,152,540 13,303,215 49,464,778
Average N/A 57,627 52,375 38,857

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 2.20 24.26 117.71
Average N/A 0.11 0.10 0.09

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.