Value & Income Trust (VIP)

Currency in GBP
199.50
+5.50(+2.84%)
Real-time Data·
High dividend Yield
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Fair Value
Day's Range
199.50200.00
52 wk Range
168.50219.00
Key Statistics
Bid/Ask
194.00 / 200.00
Prev. Close
194
Open
200
Day's Range
199.5-200
52 wk Range
168.5-219
Volume
2.52K
Average Volume (3m)
73.99K
1-Year Change
2.11%
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
199.00
Downside
-0.25%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to drop this year

Value & Income Trust News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

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
14.6x18.7x9.5x
PEG Ratio
0.000.020.03
Price/Book
0.9x1.0x1.0x
Price / LTM Sales
9.5x14.2x2.8x
Upside (Analyst Target)
2.6%0.0%13.9%
Fair Value Upside
Unlock32.4%0.7%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 199.00
(-0.25% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
7.42%
Industry Median 2.65%
Annualised payout
14.40
Paid unevenly
5-Years Growth
+3.25%
Growth Streak

Earnings

Latest Release
Nov 17, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
3.91M / --
EPS Revisions
Last 90 days

VIP Income Statement

FAQ

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."

What Is the Value&Income Market Cap?

As of today, Value&Income market cap is 80.83M.

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

The Value&Income EPS (TTM) is 0.13.

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 Strong Buy.

How Many Times Has Value&Income Stock Split?

Value&Income has split 0 times.

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

As of 28 Nov 2025, Value&Income (VIP) is trading at a price of 199.50, with a previous close of 194.00. The stock has fluctuated within a day range of 199.50 to 200.00, while its 52-week range spans from 168.50 to 219.00.

What Is Value&Income (VIP) Price Target According to Analysts?

The average 12-month price target for Value&Income is GBP199, with a high estimate of GBP199 and a low estimate of GBP199. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an -0.25% Downside potential.
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