Openbookopenbook
Equity
Value & Income Trust(VIP)
GBX --+0.00%
Reward51Moderate
Risk50Moderate
📊75%Data
Strong 65% profit margin · 7.2% dividend yield · Revenue down 30% YoY
VIP
+0.0 · +0.00%
GBX · LSE
Value & Income Trust | Real Estate
Dividend King
Market Cap:80.31M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VIP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 199p.

What is Value & Income Trust?

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited.

VIP · Verdict

Moderate reward · moderate risk

VIP stands out on profitability and volatility, but watch the balance sheet signal.

Based on 88% data coverage

VIP · Verdict

What’s working & what to watch

Strengths 2

  • Profitability84/100

    50% net margin · 6% ROE

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet24/100

    Net debt/EBITDA 6.4×

  • Growth40/100

    Rev -18.6% CAGR · earnings -37.0%

  • Valuation43/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Value & Income Trust?

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. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 80.31M, and a P/E ratio of 15.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap80.31M
P/E Ratio15.25
Dividend Yield7.16%
52 Week High211.4123
52 Week Low159.8193
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding41M
No. of EmployeesN/A
IndustryREIT - Retail
ExchangeLSE
Beta0.442
CurrencyGBX · Reports in GBP
Websitewww.olim.co.uk/investment-products/value-a
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.