Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

252.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 271.00
  • 52 Week Low: 240.50
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 22,354
  • Market Cap: 115.01m
  • RiskGrade: 97

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 252.50p per share. In the last year Value and Income Trust's share price has ranged from 240.50p to 271.00p.

1 Day Chart (21-10-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 4.7%  
Latest F'cast
P/E 23.1 n/a
PEG 2.3 n/a
Pr/Revenue 10.9 n/a
Pr/Book 0.8  
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%

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

VIN Company Announcements

Monthly Factsheet 15-Oct-2019 16:17 RNS
Statement re Compliance with MAR 03-Oct-2019 15:09 RNS
Month End Net Asset Values 03-Oct-2019 15:05 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 252.50p
Change Today 1.50p
% Change 0.60 %
52 Week High 271.00
52 Week Low 240.50
Volume 22,354
Shares Issued 45.55m
Market Cap 115.01m
RiskGrade 97

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.07% below the market average33.07% below the market average33.07% below the market average33.07% below the market average33.07% below the market average
33.73% above the sector average33.73% above the sector average33.73% above the sector average33.73% above the sector average33.73% above the sector average
Price Trend
6.91% below the market average6.91% below the market average6.91% below the market average6.91% below the market average6.91% below the market average
29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average
Income
12.49% below the market average12.49% below the market average12.49% below the market average12.49% below the market average12.49% below the market average
2.31% above the sector average2.31% above the sector average2.31% above the sector average2.31% above the sector average2.31% above the sector average
Growth
61.98% below the market average61.98% below the market average61.98% below the market average61.98% below the market average61.98% 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 21-Oct-2019

Time Volume / Share Price
16:13 4,800 @ 249.35p
16:05 5,000 @ 249.37p
15:54 1,375 @ 249.37p
15:42 5,207 @ 249.35p
15:33 46 @ 249.37p

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