Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

  • Price (GBX)188.00
  • Today's Change2.00 / 1.08%
  • Shares traded12.42k
  • 1 Year change3.87%
  • Beta1.4018
Data delayed at least 20 minutes, as of Nov 22 2024 13:19 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+7.52%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)--
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+14.61%

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Key statistics

On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 188.00, -7.39% 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 outstanding42.34m
Market cap78.71m GBP
Total assets144.09m GBP
Total expense ratio1.88%
High188.00
Low186.00
Previous close186.00
Average volume19.18k
YTD Change-2.59%
Beta1.4018
Diluted NAV (est)214.22
Diluted NAV (last pub)212.60
Premium/Discount-13.41%
Net Gearing+55.26%
Annual div (ADY)13.40 GBX
Annual div yield (ADY)7.13%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 13:19 GMT.
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Data Provided by LSEG
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