Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 285.00
  • 52 Week Low: 240.50
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 12,151
  • Market Cap: 129.82m
  • RiskGrade: 157

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 285.00p per share. In the last year Value and Income Trust's share price has ranged from 240.50p to 285.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 4.7%  
Latest F'cast
P/E 26.1 n/a
PEG 2.6 n/a
Pr/Revenue 12.4 n/a
Pr/Book 0.9  
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

Monthly Factsheet 14-Jan-2020 12:13 RNS
Month End Net Asset Values 06-Jan-2020 11:29 RNS
Quarterly Disclosure 03-Jan-2020 12:26 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 285.00p
Change Today 10.00p
% Change 3.64 %
52 Week High 285.00
52 Week Low 240.50
Volume 12,151
Shares Issued 45.55m
Market Cap 129.82m
RiskGrade 157

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.34% below the market average38.34% below the market average38.34% below the market average38.34% below the market average38.34% below the market average
21.56% above the sector average21.56% above the sector average21.56% above the sector average21.56% above the sector average21.56% above the sector average
Price Trend
22.75% above the market average22.75% above the market average22.75% above the market average22.75% above the market average22.75% above the market average
9.54% above the sector average9.54% above the sector average9.54% above the sector average9.54% above the sector average9.54% above the sector average
Income
16.53% below the market average16.53% below the market average16.53% below the market average16.53% below the market average16.53% below the market average
16.28% below the sector average16.28% below the sector average16.28% below the sector average16.28% below the sector average16.28% below the sector average
Growth
59.67% below the market average59.67% below the market average59.67% below the market average59.67% below the market average59.67% below the market average
43.71% below the sector average43.71% below the sector average43.71% below the sector average43.71% below the sector average43.71% 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 17-Jan-2020

Time Volume / Share Price
16:35 314 @ 285.00p
16:02 150 @ 282.27p
15:53 1,500 @ 282.27p
15:16 275 @ 277.55p
13:20 300 @ 278.38p

Top of Page