Value & Income Trust (VIP)

London
Currency in GBP
200.00
+0.50(+0.25%)
Closed·
VIP Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
200.00200.00
52 wk Range
168.50210.00
Key Statistics
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Bid/Ask
187.00 / 200.00
Prev. Close
199.5
Open
200
Day's Range
200-200
52 wk Range
168.5-210
Volume
30.74K
Average Volume (3m)
34.18K
1-Year Change
6.97%
Fair Value
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Fair Value Upside
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VIP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
215.00
Upside
+7.50%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets

Value & Income Trust Company Profile

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. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.

Compare VIP to Peers and Sector

Metrics to compare
VIP
Peers
Sector
Relationship
P/E Ratio
13.8x18.6x9.5x
PEG Ratio
0.080.110.03
Price/Book
0.9x1.0x1.0x
Price / LTM Sales
8.4x14.1x2.8x
Upside (Analyst Target)
7.8%0.0%8.4%
Fair Value Upside
Unlock22.8%1.8%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 215.00
(+7.50% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
6.92%
Industry Median 2.87%
Annualized payout
13.80
Paid unevenly
5-Years Growth
+2.66%
Growth Streak

Earnings

Latest Release
Jun 11, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
7.30M / --
EPS Revisions
Last 90 days

VIP Income Statement

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FAQ

What Is the Value&Income (VIP) Stock Price Today?

The Value&Income stock price today is 200.00

What Stock Exchange Does Value&Income Trade On?

Value&Income is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Value&Income?

The stock symbol for Value&Income is "VIP."

Does Value&Income Pay Dividends? What’s The Current Dividend Yield?

The Value&Income dividend yield is 6.9%.

What Is the Value&Income Market Cap?

As of today, Value&Income market cap is 85.56M.

What Is Value&Income's Earnings Per Share (TTM)?

The Value&Income EPS (TTM) is 0.14.

From a Technical Analysis Perspective, Is VIP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Value&Income Stock Split?

Value&Income has split 0 times.

How Many Employees Does Value&Income Have?

Value&Income has 0 employees.

What is the current trading status of Value&Income (VIP)?

As of Jul 08, 2025, Value&Income (VIP) is trading at a price of 200.00, with a previous close of 199.50. The stock has fluctuated within a day range of 200.00 to 200.00, while its 52-week range spans from 168.50 to 210.00.
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