Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)170.00
  • Today's Change-2.00 / -1.16%
  • Shares traded28.77k
  • 1 Year change-16.87%
  • Beta1.3751
Data delayed at least 20 minutes, as of Apr 19 2024 11:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)-9.62%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-2.29%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+4.00%

Key statistics

On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 170.00, 6.25% above its 52-week low of 160.00, set on Apr 05, 2024.
52-week range
Today
160.00Apr 05 2024214.00Jun 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.49m
Market cap73.08m GBP
Total assets143.15m GBP
Total expense ratio1.50%
High172.00
Low171.00
Previous close172.00
Average volume37.45k
YTD Change-11.92%
Beta1.3751
Diluted NAV (est)226.22
Diluted NAV (last pub)225.40
Premium/Discount-23.63%
Net Gearing+37.93%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)7.67%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 19 2024 11:48 BST.
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Data Provided by LSEG
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