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LSE, VIP: Value And Indexed Property Income Trust PLC

04 Nov 2025
LAST:

192.0

CHANGE:
 5.00		OPEN:
192.0		HIGH:
199.5		ASK:
0.0		VOLUME:
40.0K
CHG(%):
2.54		PREV:
197.0		LOW:
192.0		BID:
190.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Nov 25192.0199.5192.0192.040.0K
03 Nov 25194.0201.0192.0197.037.5K
31 Oct 25194.0204.0190.5202.044.4K
30 Oct 25195.0204.0195.0199.526.9K
29 Oct 25195.0204.0195.0200.042.0K
28 Oct 25204.0205.0194.0199.0100
27 Oct 25196.0204.0190.0199.017.6K
24 Oct 25195.0204.0193.0193.024.6K
23 Oct 25197.4203.0194.2203.038.5K
22 Oct 25196.0204.0195.0195.024.0K

COMPANY PROFILE

Name:Value And Indexed Property Income Trust PLC
About: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.
Industry:Asset Management
Address:15 Berkeley Street, London, United Kingdom, W1J 8DY
Website:https://www.olim.co.uk/investment-products/value-a
ISIN:GB0008484718
LEI:213800CU1PIC7GAER820

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:14.71 
Forward P/E:0.15 
Price to Sales:8.26 
Price to Book:95.95 
EPS Ratio:0.14 
DivYield:0.07 
Div/Share:0.14 
Revenue:9.97M 
Shares:42.01M 
Market Cap:8.067B 

TECHNICAL INDICATORS

MA5:198.103.2%
MA10:197.953.1%
MA20:198.643.5%
MA50:202.335.4%
MA100:204.576.5%
MA200:197.693.0%
RSI14:39.80 
WPR14:-100.00 
MTM14:-8.00
ROC14:-0.04 
ATR:10.92 
Week High:205.006.8%
Week Low:190.470.8%
Month High:206.007.3%
Month Low:190.003.0%
Year High:219.0014.1%
Year Low:168.5013.9%
Volatility:15.42 

RECENT SPLITS

Date Ratio
16 Aug 20101-25

RECENT DIVIDENDS

Date Amount
02 Oct 2025$3.60
26 Jun 2025$3.60
27 Mar 2025$3.40
02 Jan 2025$3.40
26 Sep 2024$3.40
27 Jun 2024$3.60
28 Mar 2024$3.20
28 Dec 2023$3.20
28 Sep 2023$3.20
06 Jul 2023$3.60