Value & Income Trust
Research Value & Income Trust (VIP) on Bullrun: market cap GBX 8.84B, P/E 18.8, dividend yield 6.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVIP
- ExchangeLSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 8.84B
- P/E18.8
- Dividend yield6.8%
- Financial periodFY2026
- RevenueGBP 5.76M
- Revenue growth-38.1%
- Net incomeGBP 4.55M
- Free cash flowGBP 6.72M
Valuation Snapshot
latest market cap is GBX 8.84B; P/E is 18.8; dividend yield is 6.8%.
Peer valuation comparison
Latest P/E is 18.82x versus a Financial Services sector median of 13.28x (41.7% above).
Latest dividend yield is 6.84% versus a Financial Services sector median of 3.54% (93.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 5.76M | GBP 4.55M | GBP 6.72M | n/a | 0.11 | GBP 2.68M | GBP 49.09M | GBP 84.96M |
| FY2025 | GBP 9.30M | GBP 6.06M | GBP 7.80M | n/a | 0.14 | GBP 4.46M | GBP 57.99M | GBP 90.21M |
| FY2024 | -GBP 5.56M | -GBP 7.70M | GBP 7.53M | n/a | -0.18 | GBP 2.70M | GBP 52.00M | GBP 91.10M |
| FY2023 | -GBP 18.20M | -GBP 23.45M | GBP 7.49M | n/a | -0.55 | GBP 2.27M | GBP 51.85M | GBP 105.13M |
| FY2022 | GBP 22.28M | GBP 24.26M | GBP 5.89M | n/a | 0.56 | GBP 5.15M | GBP 59.59M | GBP 136.90M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-09-30 | GBX 8.84B | 18.8 | n/a | 0.14 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.14 GBX, yield 6.8%.
| Year | Dividends/share |
|---|---|
| FY2026 | 10.9 GBP |
| FY2025 | 9.3 GBP |
| FY2024 | 8.3 GBP |
| FY2023 | 7.1 GBP |
| FY2022 | 6.3 GBP |
About 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. 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.
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Frequently asked questions
What is Value & Income Trust's market cap?
Value & Income Trust's market capitalization is GBX 8.84B.
What is Value & Income Trust's P/E ratio?
Value & Income Trust's price-to-earnings (P/E) ratio is 18.8.
Does Value & Income Trust pay a dividend?
Value & Income Trust has a dividend yield of 6.8%.
What does Value & Income Trust do?
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.