Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -9.62% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -2.29% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.49m |
---|---|
Market cap | 73.08m GBP |
Total assets | 143.15m GBP |
Total expense ratio | 1.50% |
High | 172.00 |
Low | 171.00 |
Previous close | 172.00 |
Average volume | 37.45k |
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YTD Change | -11.92% |
Beta | 1.3751 |
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-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 11:48 BST.
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