Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)191.00
  • Today's Change0.00 / 0.00%
  • Shares traded39.99k
  • 1 Year change-2.30%
  • Beta1.3953
Data delayed at least 20 minutes, as of Sep 16 2024 15:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+6.61%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-8.99%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+11.49%

Key statistics

On Monday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 191.00, -5.91% below its 52-week high of 203.00, set on Dec 27, 2023.
52-week range
Today
160.00Apr 05 2024203.00Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.45m
Market cap82.35m GBP
Total assets138.31m GBP
Total expense ratio1.88%
High191.00
Low191.00
Previous close191.00
Average volume26.21k
YTD Change-1.04%
Beta1.3953
Diluted NAV (est)215.04
Diluted NAV (last pub)212.60
Premium/Discount-11.18%
Net Gearing+47.85%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)6.91%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Sep 16 2024 15:54 BST.
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Data Provided by LSEG
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