Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

 169.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.00
  • 52 Week Low: 153.00
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 11,472
  • Market Cap: 77.21m
  • RiskGrade: 205

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 169.50p per share. In the last year Value and Income Trust's share price has ranged from 153.00p to 288.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 88.6% n/a
ROCE 5.1%  
Latest F'cast
P/E 16.5 n/a
PEG n/a n/a
Pr/Revenue 7.2 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%

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

VIN Company Announcements

Month End Net Asset Values 06-Aug-2020 15:33 RNS
Director/PDMR Shareholding 31-Jul-2020 12:53 RNS
Annual Financial Report 29-Jul-2020 18:26 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 169.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.00
52 Week Low 153.00
Volume 11,472
Shares Issued 45.55m
Market Cap 77.21m
RiskGrade 205

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.14% above the market average74.14% above the market average74.14% above the market average74.14% above the market average74.14% above the market average
96.46% above the sector average96.46% above the sector average96.46% above the sector average96.46% above the sector average96.46% above the sector average
Price Trend
60.59% below the market average60.59% below the market average60.59% below the market average60.59% below the market average60.59% below the market average
87.4% below the sector average87.4% below the sector average87.4% below the sector average87.4% below the sector average87.4% below the sector average
Income
17.33% above the market average17.33% above the market average17.33% above the market average17.33% above the market average17.33% above the market average
54.02% above the sector average54.02% above the sector average54.02% above the sector average54.02% above the sector average54.02% above the sector average
Growth
66.56% below the market average66.56% below the market average66.56% below the market average66.56% below the market average66.56% below the market average
58.54% below the sector average58.54% below the sector average58.54% below the sector average58.54% below the sector average58.54% below the sector average

VIN Dividends

  Latest Previous
  4th Interim Q3
Ex-Div 30-Jul-20 26-Mar-20
Paid 28-Aug-20 24-Apr-20
Amount 3.40p 2.90p

Trades for 07-Aug-2020

Time Volume / Share Price
16:24 40,000 @ 177.00p
16:29 8 @ 176.50p
16:22 1 @ 177.00p
16:22 1,800 @ 176.50p
15:18 4,676 @ 166.27p

Top of Page