Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +11.23% |
| NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | MSCI Quarterly UK Property NR GBP | +24.16% |
Key statistics
As of last trade Value and Indexed Property Income Trust PLC (VIP:LSE) traded at 197.00, -10.05% below its 52-week high of 219.00, set on Aug 01, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 40.51m |
|---|---|
| Market cap | 80.31m GBP |
| Total assets | 138.78m GBP |
| Total expense ratio | -- |
| High | 202.00 |
| Low | 197.00 |
| Previous close | 201.00 |
| Average volume | 23.69k |
|---|---|
| YTD Change | -3.19% |
| Beta | 0.7930 |
| Diluted NAV (est) | 210.66 |
| Diluted NAV (last pub) | 211.90 |
| Premium/Discount | -6.49% |
| Net Gearing | +55.27% |
| Annual div (ADY) | 14.40 GBX |
|---|---|
| Annual div yield (ADY) | 7.16% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Mar 26 2026 |
| Next div pay-date | Apr 24 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 13:29 GMT.
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