Value and Income Trust (VIN)

Sector:

Investment Firms

Index:

FTSE Small Cap

258.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 288.00
  • 52 Week Low: 240.50
  • Currency: UK Pounds
  • Shares Issued: 45.55m
  • Volume: 30,704
  • Market Cap: 117.52m
  • RiskGrade: 157

VIN Overview

Value and Income Trust is in the investment firms sector and is currently trading at 258.00p per share. In the last year Value and Income Trust's share price has ranged from 240.50p to 288.00p.

1 Day Chart (26-02-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 4.7%  
Latest F'cast
P/E 23.6 n/a
PEG 2.4 n/a
Pr/Revenue 11.2 n/a
Pr/Book 0.8  
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

Holding(s) in Company 12-Feb-2020 13:12 RNS
Monthly Factsheet 10-Feb-2020 14:08 RNS
Month End Net Asset Values 05-Feb-2020 16:18 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 258.00p
Change Today -4.50p
% Change -1.71 %
52 Week High 288.00
52 Week Low 240.50
Volume 30,704
Shares Issued 45.55m
Market Cap 117.52m
RiskGrade 157

VIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.51% below the market average34.51% below the market average34.51% below the market average34.51% below the market average34.51% below the market average
32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average
Price Trend
7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average
3.83% below the sector average3.83% below the sector average3.83% below the sector average3.83% below the sector average3.83% below the sector average
Income
12.12% below the market average12.12% below the market average12.12% below the market average12.12% below the market average12.12% below the market average
18.6% below the sector average18.6% below the sector average18.6% below the sector average18.6% below the sector average18.6% below the sector average
Growth
58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average
44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% 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 26-Feb-2020

Time Volume / Share Price
16:35 4 @ 258.00p
16:19 754 @ 263.82p
16:14 1,850 @ 263.82p
16:11 1,000 @ 258.00p
14:40 674 @ 264.48p

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