Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.50p
   
  • Change Today:
      3.25p
  • 52 Week High: 288.00
  • 52 Week Low: 148.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 36,812
  • Market Cap: 85.41m
  • RiskGrade: 291

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 187.50p per share. In the last year Value and Income Trust's share price has ranged from 148.00p to 288.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 88.6% n/a
ROCE 5.1%  
Latest F'cast
P/E 18.2 n/a
PEG n/a n/a
Pr/Revenue 7.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 0.3% -100.0%
PBT -6.0% -100.0%
EPS -6.7% -100.0%
DPS 2.5% -100.0%

VIN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 10.72 5.26 11.02p 22.8 2.1 +11% 11.80p 4.7%
31-Mar-20 10.74 4.95 10.28p 16.1 n/a -7% 12.10p 7.3%

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-21 n/a n/a n/a n/a n/a -100% 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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VIN Company Announcements

Monthly Factsheet 19-Nov-2020 15:54 RNS
Director/PDMR Shareholding 17-Nov-2020 12:03 RNS
Directorate Change 13-Nov-2020 15:18 RNS

Latest VIN Director Deals

Traded Action Notifier PriceAmountValue
30-Oct-20 Buy Dominic Neary 156.97p 162 254.29

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 187.50p
Change Today 3.25p
% Change 1.76 %
52 Week High 288.00
52 Week Low 148.00
Volume 36,812
Shares Issued 45.55m
Market Cap 85.41m
RiskGrade 291

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.46% above the market average76.46% above the market average76.46% above the market average76.46% above the market average76.46% above the market average
95.15% above the sector average95.15% above the sector average95.15% above the sector average95.15% above the sector average95.15% above the sector average
Price Trend
47.19% below the market average47.19% below the market average47.19% below the market average47.19% below the market average47.19% below the market average
74.93% below the sector average74.93% below the sector average74.93% below the sector average74.93% below the sector average74.93% below the sector average
Income
21.54% above the market average21.54% above the market average21.54% above the market average21.54% above the market average21.54% above the market average
57.48% above the sector average57.48% above the sector average57.48% above the sector average57.48% above the sector average57.48% above the sector average
Growth
51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average
38.89% below the sector average38.89% below the sector average38.89% below the sector average38.89% below the sector average38.89% below the sector average

VIN Dividends

  Latest Previous
  Q3 Q2
Ex-Div 01-Apr-21 31-Dec-20
Paid 30-Apr-21 29-Jan-21
Amount 2.90p 2.90p

Trades for 23-Nov-2020

Time Volume / Share Price
16:28 2,500 @ 185.99p
16:23 141 @ 192.00p
16:23 39 @ 186.00p
16:17 961 @ 186.00p
16:17 355 @ 186.00p

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