Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -8.25% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -2.29% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +7.34% |
Key statistics
As of last trade Value and Indexed Property Income Trust PLC (VIP:LSE) traded 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 | 75.61m GBP |
Total assets | 143.26m GBP |
Total expense ratio | 1.50% |
High | 190.00 |
Low | 183.00 |
Previous close | 182.00 |
Average volume | 34.83k |
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YTD Change | -1.55% |
Beta | 1.3857 |
Diluted NAV (est) | 226.53 |
Diluted NAV (last pub) | 225.40 |
Premium/Discount | -19.66% |
Net Gearing | +37.89% |
Annual div (ADY) | 13.20 GBX |
---|---|
Annual div yield (ADY) | 7.25% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 30 2024 15:51 BST.
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