Shares of Value and Income Trust plc (LON:VIN) were down 0.7% during trading on Monday . The stock traded as low as GBX 273.05 ($3.59) and last traded at GBX 275.50 ($3.62), approximately 22,102 shares changed hands during mid-day trading. A decline of 21% from the average daily volume of 28,116 shares. The stock had previously closed at GBX 277.45 ($3.65).

The firm has a market capitalization of $126.80 million and a price-to-earnings ratio of -1,391.93. The firm’s 50-day moving average price is GBX 265.80 and its 200 day moving average price is GBX 259.34. The company has a debt-to-equity ratio of 32.45, a current ratio of 2.02 and a quick ratio of 2.02.

The firm also recently announced a dividend, which will be paid on Friday, April 24th. Investors of record on Thursday, March 26th will be paid a dividend of GBX 2.90 ($0.04) per share. The ex-dividend date of this dividend is Thursday, March 26th. This represents a yield of 1.16%. Value and Income Trust’s payout ratio is -60.00%.

Value and Income Trust Company Profile (LON:VIN)

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors.

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