Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

255.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 278.00
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 5,370
  • Market Cap: 116.15m
  • RiskGrade: 102
  • Beta: 0.00

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 255.00p per share. In the last year Value and Income Trust's share price has ranged from 245.00p to 278.00p.

1 Day Chart (22-05-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.9% n/a
ROCE 4.5%  
Latest F'cast
P/E 25.7 n/a
PEG n/a n/a
Pr/Revenue 11.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -0.8% -100.0%
PBT -6.1% -100.0%
EPS -11.0% -100.0%
DPS 3.6% -100.0%

VIN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 8.30 3.77 8.28p 32.2 n/a -4% 8.50p 3.2%
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%

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

VIN 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%

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

VIN Company Announcements

Month End Net Asset Values 02-May-2019 14:41 RNS
Statement re Compliance with MAR 04-Apr-2019 08:55 RNS
Month End Net Asset Values 03-Apr-2019 16:25 RNS

Latest VIN Director Deals

No deals were found in the last 28 days.

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.

 

VIN Market Data

Currency UK Pounds
Share Price 255.00p
Change Today 3.00p
% Change 1.19 %
52 Week High 278.00
52 Week Low 245.00
Volume 5,370
Shares Issued 45.55m
Market Cap 116.15m
Beta 0.00
RiskGrade 102

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.65% above the market average57.65% above the market average57.65% above the market average57.65% above the market average57.65% above the market average
90.27% above the sector average90.27% above the sector average90.27% above the sector average90.27% above the sector average90.27% above the sector average
Price Trend
23.4% below the market average23.4% below the market average23.4% below the market average23.4% below the market average23.4% below the market average
60.75% below the sector average60.75% below the sector average60.75% below the sector average60.75% below the sector average60.75% below the sector average
Income
17.35% below the market average17.35% below the market average17.35% below the market average17.35% below the market average17.35% below the market average
6.3% below the sector average6.3% below the sector average6.3% below the sector average6.3% below the sector average6.3% below the sector average
Growth
79.86% below the market average79.86% below the market average79.86% below the market average79.86% below the market average79.86% below the market average
65.5% below the sector average65.5% below the sector average65.5% below the sector average65.5% below the sector average65.5% below the sector average

VIN Dividends

  Latest Previous
  Q3 Q2
Ex-Div 28-Mar-19 27-Dec-18
Paid 26-Apr-19 25-Jan-19
Amount 2.80p 2.80p

Trades for 22-May-2019

Time Volume / Share Price
12:09 1,254 @ 253.00p
09:58 1,634 @ 252.12p
09:21 392 @ 253.00p
08:42 1,974 @ 252.12p
08:35 116 @ 253.00p

Top of Page