Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +13.25% |
| NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | MSCI Quarterly UK Property NR GBP | +21.99% |
Announcements
- Portfolio Update and 31 December 2025 Valuation
- Director/PDMR Shareholding
- Holding(s) in Company
- Dividend Declaration
- Transaction in Own Shares - Replacement
- Investor Presentation
- Half-year Financial Report
- Portfolio Update, Valuation, Borrowings and Tender
- Result of Tender Offer
- Results of General Meeting
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Key statistics
On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 203.25, -7.19% below its 52-week high of 219.00, set on Aug 01, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 40.51m |
|---|---|
| Market cap | 82.64m GBP |
| Total assets | 138.38m GBP |
| Total expense ratio | -- |
| High | 204.00 |
| Low | 203.25 |
| Previous close | 204.00 |
| Average volume | 28.96k |
|---|---|
| YTD Change | -0.12% |
| Beta | 0.8398 |
| Diluted NAV (est) | 209.67 |
| Diluted NAV (last pub) | 211.90 |
| Premium/Discount | -4.42% |
| Net Gearing | +55.53% |
| Annual div (ADY) | 14.40 GBX |
|---|---|
| Annual div yield (ADY) | 7.08% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Mar 26 2026 |
| Next div pay-date | Apr 24 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 14:31 GMT.
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