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You are here: VALUE AND INC ORD 10P VIN Fundamentals

VALUE AND INC ORD 10P (VIN) Fundamentals

Code VIN
Shares in Issue (M) 45.55
Address Donaldson House,
97 Haymarket Terrace,
Edinburgh,
United Kingdom EH12 5HD
ISIN GB0008484718
Member of SmallCap
Web Site www.olim.co.uk
Telephone no (0131) 313 1000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
VALUE AND INC n/a
166
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.90p
01/10/2020
02/10/2020
30/10/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2019
 
0.00 
337.71
0.00
 
7.25
7.25
 
 
 
2.90p
02/01/2020
03/01/2020
31/01/2020
 
2.90p
26/09/2019
27/09/2019
25/10/2019
 
2.90p
26/03/2020
27/03/2020
24/04/2020
 
3.40p
30/07/2020
31/07/2020
28/08/2020
31/03/2019
GBP
 
 
45.55
 0.00
0.00
332.45
0.00
 
0.00
4.56
0.00
 
151.43
3.45
 
10.92
10.92
11.80
 
 
30/09/2018
 
0.00 
349.70
0.00
 
6.60
6.60
 
 
 
2.80p
27/12/2018
28/12/2018
25/01/2019
 
2.80p
27/09/2018
28/09/2018
26/10/2018
 
2.80p
28/03/2019
29/03/2019
26/04/2019
 
3.40p
27/06/2019
28/06/2019
26/07/2019
31/03/2018
GBP
 
 
45.55
 0.00
0.00
330.45
0.00
 
0.00
4.56
0.00
 
150.52
2.51
 
9.94
9.94
11.40
 
 
30/09/2017
 
0.00 
355.90
0.00
 
6.58
6.58
 
 
 
2.70p
28/12/2017
29/12/2017
26/01/2018
 
2.70p
28/09/2017
29/09/2017
27/10/2017
 
2.70p
29/03/2018
03/04/2018
27/04/2018
 
3.30p
28/06/2018
29/06/2018
27/07/2018
31/03/2017
GBP
 
 
45.55
 0.00
0.00
345.51
0.00
 
0.00
4.56
0.00
 
157.38
2.91
 
11.17
11.17
11.00
 
 
30/09/2016
 
0.00 
331.33
0.00
 
6.79
6.79
 
 
 
2.60p
29/12/2016
30/12/2016
27/01/2017
 
2.60p
28/09/2016
29/09/2016
30/09/2016
 
2.60p
30/03/2017
31/03/2017
28/04/2017
 
3.20p
29/06/2017
30/06/2017
28/07/2017
31/03/2016
GBP
 
 
 
 0.00
0.00
319.01
0.00
 
 
 
 
 
 
 
 
10.97
10.97
10.50
 
 
30/09/2015
 
0.00 
309.89
0.00
 
6.58
6.58
 
 
 
4.50p
03/12/2015
04/12/2015
04/01/2016
 
  
 
 
 
 
  
 
 
 
 
6.00p
16/06/2016
17/06/2016
15/07/2016
31/03/2015
GBP
 
 
 
 0.00
0.00
326.85
0.00
 
 
 
 
 
 
 
 
9.48
9.48
9.00
 
 
30/09/2014
 
5.08 
2.78
2.78
 
6.10
6.10
 
 
 
4.30p
04/12/2014
05/12/2014
02/01/2015
 
  
 
 
 
 
  
 
 
 
 
4.70p
18/06/2015
19/06/2015
17/07/2015
31/03/2014
GBP
 
 
45.55
 8.30
 
3.77
3.77
 
 
3.83
-0.05
 
148.26
1.85
 
8.28
0.00
8.50
 
 
30/09/2013
 
4.80 
2.52
2.52
 
5.54
5.54
 
 
 
4.10p
04/12/2013
06/12/2013
03/01/2014
 
  
 
 
 
 
  
 
 
 
 
4.40p
18/06/2014
20/06/2014
18/07/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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