Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

254.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 271.00p
  • 52 Week Low: 240.50p
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 6,037
  • Market Cap: 115.92m
  • RiskGrade: 96

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%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 26.82 20.21 23.84 0.98

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 254.50p
Change Today -1.00p
% Change -0.39 %
52 Week High 271.00p
52 Week Low 240.50p
Volume 6,037
Shares Issued 45.55m
Market Cap 115.92m
RiskGrade 96

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.15% below the market average35.15% below the market average35.15% below the market average35.15% below the market average35.15% below the market average
31.95% above the sector average31.95% above the sector average31.95% above the sector average31.95% above the sector average31.95% above the sector average
Price Trend
2.61% above the market average2.61% above the market average2.61% above the market average2.61% above the market average2.61% above the market average
16.58% below the sector average16.58% below the sector average16.58% below the sector average16.58% below the sector average16.58% below the sector average
Income
13.27% below the market average13.27% below the market average13.27% below the market average13.27% below the market average13.27% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
62% below the market average62% below the market average62% below the market average62% below the market average62% below the market average
48.08% below the sector average48.08% below the sector average48.08% below the sector average48.08% below the sector average48.08% below the sector average

VIN Dividends

  Latest Previous
  Q1 Q4
Ex-Div 26-Sep-19 27-Jun-19
Paid 25-Oct-19 26-Jul-19
Amount 2.90p 3.40p

Trades for 23-Oct-2019

Time Volume / Share Price
14:56 3,881 @ 256.02p
11:00 985 @ 258.54p
09:03 1,171 @ 258.56p

Top of Page