Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)189.50
  • Today's Change-0.50 / -0.26%
  • Shares traded48.04k
  • 1 Year change-7.33%
  • Beta1.3866
Data delayed at least 20 minutes, as of May 10 2024 16:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)-1.96%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-2.29%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+11.88%

Key statistics

On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 189.50, -11.45% below its 52-week high of 214.00, set on Jun 16, 2023.
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 outstanding42.48m
Market cap79.43m GBP
Total assets143.40m GBP
Total expense ratio1.50%
High188.00
Low188.00
Previous close190.00
Average volume33.48k
YTD Change-1.81%
Beta1.3866
Diluted NAV (est)226.89
Diluted NAV (last pub)225.40
Premium/Discount-18.07%
Net Gearing+37.83%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)6.95%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 10 2024 16:07 BST.
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Data Provided by LSEG
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