Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

154.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 288.00p
  • 52 Week Low: 150.00p
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 286,863
  • Market Cap: 70.37m
  • RiskGrade: 316

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 154.50p per share. In the last year Value and Income Trust's share price has ranged from 150.00p to 288.00p.

1 Day Chart (02-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.6% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 4.7%  
Latest F'cast
P/E 14.1 n/a
PEG 1.4 n/a
Pr/Revenue 6.7 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%

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VIN Company Announcements

Quarterly Disclosure 02-Apr-2020 12:39 RNS
Second Price Monitoring Extn 19-Mar-2020 16:40 RNS
Price Monitoring Extension 19-Mar-2020 16:36 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 154.50p
Change Today -7.50p
% Change -4.63 %
52 Week High 288.00p
52 Week Low 150.00p
Volume 286,863
Shares Issued 45.55m
Market Cap 70.37m
RiskGrade 316

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.49% below the market average14.49% below the market average14.49% below the market average14.49% below the market average14.49% below the market average
58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average
Price Trend
42.93% below the market average42.93% below the market average42.93% below the market average42.93% below the market average42.93% below the market average
82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% below the sector average
Income
8.94% above the market average8.94% above the market average8.94% above the market average8.94% above the market average8.94% above the market average
45.31% above the sector average45.31% above the sector average45.31% above the sector average45.31% above the sector average45.31% above the sector average
Growth
49.97% below the market average49.97% below the market average49.97% below the market average49.97% below the market average49.97% below the market average
45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% 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 02-Apr-2020

Time Volume / Share Price
16:13 21,700 @ 155.12p
16:29 270 @ 152.00p
16:10 15,000 @ 156.28p
14:59 29,600 @ 152.00p
15:31 4,000 @ 156.13p

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