London Exchange · UK · Updated after 23 Oct 2026 close

Value & Income Trust

VIP · London Exchange · prices in GBX

GBX 207.00▲ +1.50 (0.73%)

Research report Historical data

Market X-Ray · price-based

Strong price profile

Ranks #524 of 3787 on the London Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendStrong

71/100

Trading above its long-term averages and near its highs.

See the numbers →

Above 200-day average4.3%

From 52-week high-3.7%

MomentumFair

58/100

Typical recent returns for this exchange.

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3-month return0.6%

6-month return1.8%

12-month, skipping last month11.8%

Stability (higher is calmer)Strong

76/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)31.4%

Worst drawdown, 1 year (smaller is calmer)-11.5%

LiquidityFair

70/100

Moderate trading activity.

See the numbers →

Avg daily value traded6.02M GBX

Zero-volume days0.0%

IncomeStrong

86/100

Dividend is high and has been paid regularly.

See the numbers →

Dividend yield7.0%

Years with dividends6

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Above 200-day, below 50-day

Versus its 50- and 200-day averages

52-week range

180.00 – 220.00

Price is 68% of the way up

Returns

+0.6% 3m · +9.6% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 180.00 – 220.00 Daily closes, split-adjusted

Signals

50-day average207.12

200-day average198.48

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)6.96

Technical summary

Daily

Neutral

6 bullish · 3 neutral · 7 bearish

Weekly

Bullish

8 bullish · 1 neutral · 3 bearish

Monthly

Strongly bullish

7 bullish · 1 neutral · 0 bearish

Moving averages (daily)

SMA 10	208.7	Bearish
EMA 10	208.4	Bearish
SMA 20	208.9	Bearish
EMA 20	208.4	Bearish
SMA 50	207.1	Bearish
EMA 50	207.3	Bearish
SMA 100	204.8	Bullish
EMA 100	204.7	Bullish
SMA 200	198.5	Bullish
EMA 200	199.5	Bullish

Oscillators (daily)

RSI (14)	48.06	Neutral
MACD (12, 26)	0.18	Bullish
Momentum (12)	-1.43	Bearish
Stochastic %K (14)	50.00	Neutral
Williams %R (14)	-50.00	Neutral
CCI (20)	-175.0	Bullish

Pivot points (classic, last session)

194.7

197.9

202.4

Pivot

205.6

210.1

213.3

217.8

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.15 GBP

Yield on today's price

7.00%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0370
This payment: 0.0370 GBP per share, ex-dividend 1 Oct 2026. On 1 Oct 2026 6.94% Share price that day 209.00 GBX. Dividends in the 12 months up to that day: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0360
This payment: 0.0360 GBP per share, ex-dividend 2 Jul 2026. On 2 Jul 2026 6.99% Share price that day 206.00 GBX. Dividends in the 12 months up to that day: 14.40 GBX (3.60 + 3.60 + 3.60 + 3.60). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0360
This payment: 0.0360 GBP per share, ex-dividend 26 Mar 2026. On 26 Mar 2026 7.78% Share price that day 185.00 GBX. Dividends in the 12 months up to that day: 14.40 GBX (3.60 + 3.60 + 3.60 + 3.60). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0360
This payment: 0.0360 GBP per share, ex-dividend 29 Dec 2025. On 29 Dec 2025 6.86% Share price that day 207.00 GBX. Dividends in the 12 months up to that day: 14.20 GBX (3.60 + 3.60 + 3.60 + 3.40). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0360
This payment: 0.0360 GBP per share, ex-dividend 2 Oct 2025. On 2 Oct 2025 6.99% Share price that day 200.25 GBX. Dividends in the 12 months up to that day: 14.00 GBX (3.60 + 3.60 + 3.40 + 3.40). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0360
This payment: 0.0360 GBP per share, ex-dividend 26 Jun 2025. On 26 Jun 2025 6.80% Share price that day 203.00 GBX. Dividends in the 12 months up to that day: 13.80 GBX (3.60 + 3.40 + 3.40 + 3.40). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0340
This payment: 0.0340 GBP per share, ex-dividend 27 Mar 2025. On 27 Mar 2025 7.42% Share price that day 186.00 GBX. Dividends in the 12 months up to that day: 13.80 GBX (3.40 + 3.40 + 3.40 + 3.60). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0340
This payment: 0.0340 GBP per share, ex-dividend 2 Jan 2025. On 2 Jan 2025 7.16% Share price that day 190.00 GBX. Dividends in the 12 months up to that day: 13.60 GBX (3.40 + 3.40 + 3.60 + 3.20). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0340
This payment: 0.0340 GBP per share, ex-dividend 26 Sep 2024. On 26 Sep 2024 7.22% Share price that day 185.50 GBX. Dividends in the 12 months up to that day: 13.40 GBX (3.40 + 3.60 + 3.20 + 3.20). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0360
This payment: 0.0360 GBP per share, ex-dividend 27 Jun 2024. On 27 Jun 2024 9.49% Share price that day 177.00 GBX. Dividends in the 12 months up to that day: 16.80 GBX (3.60 + 3.20 + 3.20 + 3.20 + 3.60). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0320
This payment: 0.0320 GBP per share, ex-dividend 28 Mar 2024. On 28 Mar 2024 7.71% Share price that day 171.25 GBX. Dividends in the 12 months up to that day: 13.20 GBX (3.20 + 3.20 + 3.20 + 3.60). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0320
This payment: 0.0320 GBP per share, ex-dividend 28 Dec 2023. On 28 Dec 2023 6.72% Share price that day 196.50 GBX. Dividends in the 12 months up to that day: 13.20 GBX (3.20 + 3.20 + 3.60 + 3.20). Today, latest close 23 Oct 2026 7.00% Share price 207.00 GBX. Dividends in the last 12 months: 14.50 GBX (3.70 + 3.60 + 3.60 + 3.60). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.