Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

256.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 276.00p
  • 52 Week Low: 245.00p
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 13,188
  • Market Cap: 116.84m
  • RiskGrade: 99
  • 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%

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 0.99

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 256.50p
Change Today 1.50p
% Change 0.59 %
52 Week High 276.00p
52 Week Low 245.00p
Volume 13,188
Shares Issued 45.55m
Market Cap 116.84m
Beta 0.01
RiskGrade 99

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average
32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average
Price Trend
25.25% below the market average25.25% below the market average25.25% below the market average25.25% below the market average25.25% below the market average
60.22% below the sector average60.22% below the sector average60.22% below the sector average60.22% below the sector average60.22% below the sector average
Income
11.46% below the market average11.46% below the market average11.46% below the market average11.46% below the market average11.46% below the market average
10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average
Growth
61.62% below the market average61.62% below the market average61.62% below the market average61.62% below the market average61.62% below the market average
39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% 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 17-Jun-2019

Time Volume / Share Price
15:56 18,380 @ 256.26p
13:55 1,100 @ 256.00p
13:45 1,000 @ 256.27p
13:45 1,100 @ 256.00p
13:45 2,500 @ 256.00p

Top of Page