Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

 159.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.00
  • 52 Week Low: 150.03
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 2,500
  • Market Cap: 72.65m
  • RiskGrade: 230

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 159.50p per share. In the last year Value and Income Trust's share price has ranged from 150.03p to 288.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 4.7%  
Latest F'cast
P/E 14.6 n/a
PEG 1.5 n/a
Pr/Revenue 6.9 n/a
Pr/Book 0.5  
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%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

VIN Company Announcements

Month End Net Asset Values 03-Jul-2020 12:02 RNS
Quarterly Disclosure 02-Jul-2020 12:21 RNS
Monthly Factsheet 16-Jun-2020 16:10 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 159.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.00
52 Week Low 150.03
Volume 2,500
Shares Issued 45.55m
Market Cap 72.65m
RiskGrade 230

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.12% below the market average0.12% below the market average0.12% below the market average0.12% below the market average0.12% below the market average
67.65% above the sector average67.65% above the sector average67.65% above the sector average67.65% above the sector average67.65% above the sector average
Price Trend
63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average
87.98% below the sector average87.98% below the sector average87.98% below the sector average87.98% below the sector average87.98% below the sector average
Income
19.15% above the market average19.15% above the market average19.15% above the market average19.15% above the market average19.15% above the market average
59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average
Growth
42.97% below the market average42.97% below the market average42.97% below the market average42.97% below the market average42.97% below the market average
44.79% below the sector average44.79% below the sector average44.79% below the sector average44.79% below the sector average44.79% below the sector average

VIN Dividends

  Latest Previous
  Q3 Q2
Ex-Div 26-Mar-20 02-Jan-20
Paid 24-Apr-20 31-Jan-20
Amount 2.90p 2.90p

Trades for 14-Jul-2020

Time Volume / Share Price
10:27 2,500 @ 150.03p

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