Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

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244.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 275.00
  • 52 Week Low: 243.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 50,516
  • Market Cap: 111.37m
  • RiskGrade: 104
  • Beta: 0.04

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 244.50p per share. In the last year Value and Income Trust's share price has ranged from 243.00p to 275.00p.

1 Day Chart (23-08-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 4.7%  
Latest F'cast
P/E 22.4 n/a
PEG 2.3 n/a
Pr/Revenue 10.6 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 4.4% -100.0%
PBT 9.0% -100.0%
EPS 9.9% -100.0%
DPS 3.5% -100.0%

VIN 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

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%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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VIN Company Announcements

Holding(s) in Company 16-Aug-2019 16:39 RNS
Monthly Factsheet 15-Aug-2019 16:07 RNS
Month End Net Asset Values 05-Aug-2019 14:23 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 244.50p
Change Today -1.50p
% Change -0.61 %
52 Week High 275.00
52 Week Low 243.00
Volume 50,516
Shares Issued 45.55m
Market Cap 111.37m
Beta 0.04
RiskGrade 104

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.66% below the market average32.66% below the market average32.66% below the market average32.66% below the market average32.66% below the market average
37.46% above the sector average37.46% above the sector average37.46% above the sector average37.46% above the sector average37.46% above the sector average
Price Trend
18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Income
9.25% below the market average9.25% below the market average9.25% below the market average9.25% below the market average9.25% below the market average
7.28% above the sector average7.28% above the sector average7.28% above the sector average7.28% above the sector average7.28% above the sector average
Growth
61.82% below the market average61.82% below the market average61.82% below the market average61.82% below the market average61.82% below the market average
45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% 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 23-Aug-2019

Time Volume / Share Price
16:20 405 @ 246.60p
15:46 1,200 @ 245.70p
15:42 814 @ 245.66p
14:55 450 @ 245.66p
14:53 807 @ 245.66p

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