Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

162.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 288.00
  • 52 Week Low: 153.50
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 31,657
  • Market Cap: 73.79m
  • RiskGrade: 316

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Sep-19 Interim 6.05 3.42 7.25p 5.80p

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%
31-Mar-22 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 0.62

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 162.00p
Change Today -3.00p
% Change -1.82 %
52 Week High 288.00
52 Week Low 153.50
Volume 31,657
Shares Issued 45.55m
Market Cap 73.79m
RiskGrade 316

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.62% below the market average19.62% below the market average19.62% below the market average19.62% below the market average19.62% below the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Price Trend
36.95% below the market average36.95% below the market average36.95% below the market average36.95% below the market average36.95% below the market average
78.26% below the sector average78.26% below the sector average78.26% below the sector average78.26% below the sector average78.26% below the sector average
Income
5.03% above the market average5.03% above the market average5.03% above the market average5.03% above the market average5.03% above the market average
36.72% above the sector average36.72% above the sector average36.72% above the sector average36.72% above the sector average36.72% above the sector average
Growth
50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average
45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% below the sector average

VIN Dividends

  Latest Previous
  Q3 Q2
Ex-Div 26-Mar-20 02-Jan-20
Paid 24-Apr-20 31-Jan-20
Amount 2.90p 2.90p

Trades for 01-Apr-2020

Time Volume / Share Price
16:35 18 @ 162.00p
16:24 2,720 @ 153.70p
15:38 4,061 @ 160.63p
15:09 747 @ 153.70p
14:44 2,801 @ 160.63p

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