Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -3.89% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -2.29% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +14.10% |
Key statistics
On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 190.00, -11.21% below its 52-week high of 214.00, set on Jun 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.48m |
---|---|
Market cap | 78.58m GBP |
Total assets | 143.73m GBP |
Total expense ratio | 1.50% |
High | 190.00 |
Low | 190.00 |
Previous close | 185.00 |
Average volume | 25.58k |
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YTD Change | -1.55% |
Beta | 1.3899 |
Diluted NAV (est) | 227.67 |
Diluted NAV (last pub) | 225.40 |
Premium/Discount | -16.55% |
Net Gearing | +37.70% |
Annual div (ADY) | 13.20 GBX |
---|---|
Annual div yield (ADY) | 6.95% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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