Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Value And Income Trust Plc LSE:VIN London Ordinary Share GB0008484718 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -1.07% 184.50 180.00 181.50 191.00 182.00 191.00 50,388 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.5 5.2 10.9 16.9 84

Value And Income Share Discussion Threads

Showing 26 to 49 of 225 messages
Chat Pages: 9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
05/3/2015
15:52
According to the Company, the NAV of Value and Income Trust shares on 28th February was 304p with Debt at fair value. The market price is currently about 250p. What is the reason for such a large discount? Or has the value of the portfolio fallen significantly since the NAV was announced?
cathian
24/11/2014
11:32
The discount to NAV and good yield remains here. Therefore as part of my capital preservation strategy I have been increasing the size of VIN holdings again.
seekerofvalue
19/6/2013
21:32
If stagflation includes rising interest rates then I guess the market value of its presently high-interest bearing debt will fall. Thus the present adjusted nav of 270p may move nearer to the 300p nav which is based on debt at par value. As always, I stand to be corrected.
coolen
19/6/2013
15:24
How might this one perform in a stagflationary environment over the next couple of years, I wonder, with its mix of property and equities.
drewz
25/1/2013
07:57
Dividend yield over 4% and a discount of 20% discount on NAV should produce a double digit return at year end,put a few into portfolio-interim statement on monday.
tiger20
21/1/2013
17:22
Hear Hear. (Here Here?)
asmodeus
21/1/2013
17:14
one for my Sipp, ticks the boxes, performance, yield and discount
127tolmers
23/6/2012
17:05
Great little investment trust here - dull, but if you're looking for a 25 year record of increasing dividends, a c5% yield, low gearing and a 10-20% discount this is an attractive investment. I will look to add more on weakness.
topvest
28/11/2011
11:33
http://www.fundweb.co.uk/1042268.article?cmpid=14002&email=true Oakeshott is responsible for the property investment management of the closed-end Value and Income Trust. In an interview with Fund Strategy, the peer says: "Our best investment ever was a retail warehouse in Northern Ireland outside Belfast that we bought during the Troubles. "We eventually sold it to Sainsbury's a few years ago [after the province stabilised] and made about six times our money. "It was burned down a couple of times but what we identified is that the British taxpayer does the insurance." The peer resigned from frontline politics earlier this year after criticising Project Merlin - the government's roadmap for rescuing the UK banking system. Oakeshott says: "Ideally, all investment is about buying from the frighteneed and selling to the greeedu. "We tend to be defensive, but with our average property holding being more than 14 years, we receive good quality income. "An important aspect is that we have built up a proportion of property which is index-linked, which is now about a third of the property's portfolio. To read the article in full, click here.
davebowler
15/11/2010
16:51
http://www.olim.co.uk/downloads/vit_final_report_2010.pdf
davebowler
04/11/2010
12:08
http://www.olim.co.uk/downloads/vit_final_report_2010.pdf
davebowler
04/11/2010
12:06
http://www.olim.co.uk/investment-products_property.htm
davebowler
20/4/2010
13:46
Discount seems a bit harsh even allowing for the expensive long term debt at around 20% (debt @ fair value). Interesting potential for a bit of a bounce?
ashtongray
12/4/2010
20:13
NAV out today - 228 with debt at par and 214p with debt at fair value. Not as big an uplift as I expected to be honest, but this remains a steady business with good prospects and a nice yield. VT Group offer delivers a chunk of cash to them as well, when that goes through.
topvest
09/4/2010
10:21
Property revaluation was due to be completed as at 31 March - hopefully the results will be due soon with the month end asset value statement?
tullynessle
22/3/2010
21:42
VT Group offer looks to be good news here for VIN's largest equity investment. Dow Jones announcement indicates 750p offer. See VTG thread.
topvest
18/2/2010
22:20
Yes, good news to VIN. I also hold VT, so a double whammy!
topvest
18/2/2010
10:08
If VT eventually go to Lockheed for 750p, that's 40% increase from last week. That nets out a little over 4p on VIN asset value.
jhan66
17/2/2010
19:09
VT up 20%+ this week & judging by newspaper bid comments there could well be more. If VIN holding is still 7% that should add quite a bit to NAV.
jhan66
16/11/2009
20:46
Reading the interims more closely; - Dividend income was down 21% - Property income was up 5% - impressive given the 4 Woolworth stores - £800K vat refund I'm intrigued as to why other operating expenses have doubled to £560k. This looks like some form of abortive transaction cost to me. No mention in the interims as to what this might be! Any ideas?
topvest
16/11/2009
20:25
Very robust interims + an unexpected increase in property values. Worth about £2 a share; difficult to believe that you could buy this for a £1 a short while back. It was, with the benefit of hindsight, a bargain!
topvest
07/10/2009
20:39
Yes, great value investment trust this one. Bought twice near the bottom and will hold long term for dividend and capital growth.
topvest
07/10/2009
07:22
Steady asset progress, up 50% in six months. 124p, 141p, 145p, 166p, 178p, 191p. Probably in line with the market. Hope the next six months continues the same way
jhan66
18/6/2009
14:25
I've added a few more. May go lower, but almost certainly a long term bargain at this price.
topvest
Chat Pages: 9  8  7  6  5  4  3  2  1
ADVFN Advertorial
Your Recent History
LSE
VIN
Value And ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201129 20:15:49