Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

  • Price (GBX)185.50
  • Today's Change0.50 / 0.27%
  • Shares traded14.56k
  • 1 Year change9.44%
  • Beta1.4063
Data delayed at least 20 minutes, as of Oct 31 2024 15:53 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+16.23%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-0.54%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+16.75%

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Key statistics

On Thursday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 185.50, -8.62% 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 outstanding42.39m
Market cap78.42m GBP
Total assets143.89m GBP
Total expense ratio1.88%
High186.00
Low185.50
Previous close185.00
Average volume30.02k
YTD Change-3.89%
Beta1.4063
Diluted NAV (est)213.39
Diluted NAV (last pub)212.60
Premium/Discount-11.43%
Net Gearing+55.37%
Annual div (ADY)13.40 GBX
Annual div yield (ADY)7.24%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Oct 31 2024 15:53 BST.
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Data Provided by LSEG
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