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Value And Indexed Property Income Trust Plc(LSE) VIP

Market Cap£88.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,444%
5 Year-6%
1 Year+1%
1 Month-2%
£2.13
+0.00%
+0.00Today
Value And Indexed Property Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 209.002026-08-21
Value And Indexed Property Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.95%GBX 211.002026-08-14
1 month-2.34%GBX 214.002026-07-22
3 month+2.45%GBX 204.002026-05-22
Year to date+2.7%GBX 203.502025-12-31
1 year+0.72%GBX 207.502025-08-21
3 year+5.82%GBX 197.502023-08-22
5 year-5.86%GBX 222.002021-08-20
Since inception+1,444.39%GBX 0.141992-01-02

Value And Indexed Property Income Trust Plc Financials at a Glance

Market Cap

£88.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£20.32M

Net Income (TTM)

£10.61M

EPS (TTM)

£0.11

P/E Ratio

18.90

Dividend

£0.14

Beta (Volatility)

0.03 (Low)

Price

£2.13

Volume

20,564

Open

£2.05

Previous Close

£2.13

Daily Range

£2.03 - £2.13

52-Week Range

£1.80 - £2.19

Estimated Earnings Date

Nov 6, 2026

VIP News

No articles available.

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About Value And Indexed Property Income Trust Plc

Value and Indexed Property Income Trust Plc is a closed-ended investment company focused on generating income through a diversified portfolio. Established in 1972, the trust primarily invests in UK public equity markets, emphasizing small and mid-sized companies that pay dividends.

Products and Services
  • Investment in UK public equity markets
  • Focus on small and mid-sized dividend-paying companies
  • Diversification through convertible securities and commercial property
Growth Outlook
  • Recent quarterly revenue reached £4.573 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 6.79%
  • Net income for the latest quarter was £2.798 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately £90.2 million
  • Price-to-earnings (P/E) ratio of 19.29, reflecting reasonable valuation
  • Operating income margin of 74.28% in the latest quarter
Value and Indexed Property Income Trust Plc employs a disciplined investment strategy, focusing on fundamental analysis to assess potential investments. The trust's commitment to dividend-paying stocks aligns with its goal of providing consistent income to investors. The recent financial performance highlights a robust revenue stream and a solid net income, reinforcing the trust's position in the asset management sector. With a focus on small and mid-sized companies, the trust aims to capitalize on growth opportunities within the UK market. The combination of a strong dividend yield and a favorable operating income margin positions the trust as an attractive option for income-focused investors.
AI Generated • Aug 18, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, W1J 8DY, GB

VIP Financials

Key Financial Metrics (TTM)

Gross Margin

90.94%

Operating Margin

77.68%

Net Income Margin

50.02%

Return on Equity

5.23%

Return on Capital

5.27%

Return on Assets

3.33%

Earnings Yield

5.29%

Dividend Yield

6.91%

Payout Ratio

1.25%

Stock Overview

Market Cap

£88.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

42.57M

Volume

20.56K

Avg. Volume

30.97K

Financials (TTM)

Gross Profit

£19.04M

Operating Income

£16.89M

EBITDA

£15.84M

Operating Cash Flow

£10.55M

Capital Expenditure

-£1.18M

Free Cash Flow

£10.14M

Cash & ST Invst.

£2.68M

Total Debt

£49.09M

Value And Indexed Property Income Trust Plc Performance Analysis

Value And Indexed Property Income Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 8,636,000-53.4%
20242024-03-31GBP 9,066,0005.0%
20252025-03-31GBP 9,970,00010.0%
20262026-03-31GBP 9,102,000-8.7%
Value And Indexed Property Income Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-305200.0%
Q42025-03-31-0.3%
Q22025-09-30-19.1%
Q42026-03-311.0%
Value And Indexed Property Income Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.54N/A
20242024-03-31GBP -0.18-66.8%
20252025-03-31GBP 0.14N/A
20262026-03-31GBP 0.11-22.9%
Value And Indexed Property Income Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30381.7%
Q42025-03-31-108.9%
Q22025-09-30391.5%
Q42026-03-3165.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£4.57M

+4214.2%

Gross Profit

£4.17M

+3834.9%

Gross Margin

91.21%

N/A

Market Cap

£88.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

£2.80M

+214.8%

EBITDA

£4.05M

+627.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.68M

-0.5%

Total Debt

£49.09M

-5.6%

Accounts Receivable

£365.00K

-94.3%

Inventory

£0.00

N/A

Long Term Debt

£49.09M

-5.6%

Short Term Debt

£0.00

-100.0%

Return on Assets

3.33%

N/A

Return on Invested Capital

5.18%

N/A

Free Cash Flow

£3.23M

+273.6%

Operating Cash Flow

£3.23M

-49.8%

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Questions About VIP

What is the current price of Value And Indexed Property Income Trust Plc?

Value And Indexed Property Income Trust Plc is trading at £2.13 per share.

What is the 52-week range for Value And Indexed Property Income Trust Plc?

Over the past 52 weeks, Value And Indexed Property Income Trust Plc has traded between £1.80 and £2.19.

How much debt does Value And Indexed Property Income Trust Plc have?

As of the most recent reporting period, Value And Indexed Property Income Trust Plc reported total debt of £49.09M.

How much cash does Value And Indexed Property Income Trust Plc have on hand?

Value And Indexed Property Income Trust Plc reported £2.68M in cash and cash equivalents in its most recent financial results.

What is Value And Indexed Property Income Trust Plc’s dividend yield?

Value And Indexed Property Income Trust Plc currently has a dividend yield of 6.91%.

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