Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

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263.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 275.00p
  • 52 Week Low: 245.00p
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 24,522
  • Market Cap: 119.80m
  • RiskGrade: 77
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 8.86 4.32 9.48p 26.8 1.9 +14% 9.00p 3.5%
31-Mar-16 9.84 5.00 10.97p 20.2 1.3 +16% 10.50p 4.7%
31-Mar-17 10.15 5.09 11.17p 22.8 11.4 +2% 11.00p 4.3%
31-Mar-18 10.07 4.78 9.94p 26.4 n/a -11% 11.40p 4.4%
31-Mar-19 10.51 5.21 10.92p 23.0 2.3 +10% 11.80p 4.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 26.82 20.21 23.84 1.01

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

VIN Market Data

Currency UK Pounds
Share Price 263.00p
Change Today 1.00p
% Change 0.38 %
52 Week High 275.00p
52 Week Low 245.00p
Volume 24,522
Shares Issued 45.55m
Market Cap 119.80m
Beta 0.01
RiskGrade 77

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average
25.07% above the sector average25.07% above the sector average25.07% above the sector average25.07% above the sector average25.07% above the sector average
Price Trend
18.91% above the market average18.91% above the market average18.91% above the market average18.91% above the market average18.91% above the market average
4.53% below the sector average4.53% below the sector average4.53% below the sector average4.53% below the sector average4.53% below the sector average
Income
18.01% below the market average18.01% below the market average18.01% below the market average18.01% below the market average18.01% below the market average
4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average
Growth
62.23% below the market average62.23% below the market average62.23% below the market average62.23% below the market average62.23% below the market average
44.71% below the sector average44.71% below the sector average44.71% below the sector average44.71% below the sector average44.71% below the sector average

VIN Dividends

  Latest Previous
  Q4 Q3
Ex-Div 27-Jun-19 28-Mar-19
Paid 26-Jul-19 26-Apr-19
Amount 3.40p 2.80p

Trades for 16-Aug-2019

Time Volume / Share Price
16:16 13,465 @ 257.10p
16:35 11 @ 263.00p
16:29 47 @ 263.00p
16:27 98 @ 262.00p
16:12 721 @ 257.00p

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