Financial Services » Investing & Securities | Value & Income Trust PLC

Value & Income Trust PLC | Ownership

Companies that own Value & Income Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Alliance Trust Savings Ltd. (Private Banking)
4,563,117
10.02%
30,527
0.18%
05/25/2017
Speirs & Jeffrey Ltd. (Broker)
3,468,000
7.61%
6,000
0.22%
06/01/2018
Hargreaves Lansdown Stockbrokers Ltd.
2,789,000
6.12%
164,000
0.05%
06/01/2018
Smith & Williamson Investment Management LLP
1,672,000
3.67%
-9,000
0.08%
06/01/2018
Rathbone Investment Management Ltd.
1,109,000
2.44%
-40,000
0.02%
06/01/2018
Hargreaves Lansdown Asset Management Ltd.
925,000
2.02%
38,000
0.04%
06/01/2018
Walker Crips Stockbrokers Ltd.
755,000
1.66%
11,000
0.13%
06/01/2018
OLIM Ltd.
728,529
1.6%
5,923
0.75%
06/01/2018
Legal & General Investment Management Ltd.
695,000
1.53%
-116,000
0%
06/01/2018
Brewin Dolphin Ltd.
630,000
1.38%
-20,000
0.05%
06/01/2018

About Value & Income Trust

View Profile
Address
205 West George Street
Glasgow Glasgow G2 2LW
United Kingdom
Employees -
Website http://www.olim.co.uk/investment-products/value-and-income-trust/
Updated 09/14/2018
Value & Income Trust Plc is a closed end investment trust. Its investment objective is to achieve long term capital and income growth through investments primarily in UK commercial property and equity markets, particularly in medium and smaller sized companies. The company was founded on April 19, 1972 and is headquartered in Glasgow, the United Kingdom.