Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

  • Price (GBX)192.12
  • Today's Change1.12 / 0.59%
  • Shares traded1.04k
  • 1 Year change-4.42%
  • Beta1.3832
Data delayed at least 20 minutes, as of May 16 2024 08:45 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+2.11%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-2.29%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP--

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Key statistics

As of last trade Value and Indexed Property Income Trust PLC (VIP:LSE) traded at 192.12, -10.22% below its 52-week high of 214.00, set on Jun 16, 2023.
52-week range
Today
160.00Apr 05 2024214.00Jun 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.48m
Market cap81.34m GBP
Total assets143.49m GBP
Total expense ratio1.50%
High193.00
Low191.00
Previous close191.00
Average volume31.41k
YTD Change-0.46%
Beta1.3832
Diluted NAV (est)227.10
Diluted NAV (last pub)225.40
Premium/Discount-15.90%
Net Gearing+37.80%
Annual div (ADY)13.20 GBX
Annual div yield (ADY)6.89%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 16 2024 08:45 BST.
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Data Provided by LSEG
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