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Value & Income Trust

VIP
Current price
184 GBX -3.98 GBX (-2.13%)
Last closed 183.5 GBX
ISIN GB0008484718
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 78 700 386 GBX
Yield for 12 month +6.82 %
1Y
3Y
5Y
10Y
15Y
VIP
21.11.2021 - 28.11.2021

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. Address: 15 Berkeley Street, London, United Kingdom, W1J 8DY

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Analytics

WallStreet Target Price

16 610.38 GBX

P/E ratio

Dividend Yield

7.69 %

Current Year

-556 077 955 GBX

Last Year

-1 821 265 332 GBX

Current Quarter

+5 304 584 GBX

Last Quarter

+5 304 584 GBX

Current Year

-642 452 183 GBX

Last Year

-1 918 048 477 GBX

Current Quarter

-37 031 808 GBX

Last Quarter

+5 304 584 GBX

Key Figures VIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM -724.53 %
PE Ratio
Return On Assets TTM -1.75 %
PEG Ratio
Return On Equity TTM -7.81 %
Wall Street Target Price 16 610.38 GBX
Revenue TTM -2 553 194 GBX
Book Value 2.29 GBX
Revenue Per Share TTM
Dividend Share 0.13 GBX
Quarterly Revenue Growth YOY -90.9 %
Dividend Yield 7.69 %
Gross Profit TTM 26 588 852 GBX
Earnings per share -0.18 GBX
Diluted Eps TTM -0.18 GBX
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY -5.5 %
Profit Margin

Dividend Analytics VIP

Dividend growth over 5 years

14 %

Continuous growth

1 year

Payout Ratio 5 years average

25 %

Dividend History VIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.13
Ex Dividend Date 26.09.2024
Forward Annual Dividend Yield 7.4 %
Last Split Factor
Payout Ratio
Last Split Date
Dividend Date

Stock Valuation VIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE
Enterprise Value Revenue
Price Sales TTM 19.2641
Enterprise Value EBITDA
Price Book MRQ 0.8422

Financials VIP

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators VIP

For 52 weeks

154.12 GBX 194.44 GBX
50 Day MA 186.83 GBX
Shares Short Prior Month
200 Day MA 184.6 GBX
Short Ratio
Shares Short
Short Percent