Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +3.63% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -8.99% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +11.54% |
Key statistics
As of last trade Value and Indexed Property Income Trust PLC (VIP:LSE) traded at 188.35, -7.22% below its 52-week high of 203.00, set on Dec 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.45m |
---|---|
Market cap | 81.50m GBP |
Total assets | 138.39m GBP |
Total expense ratio | 1.88% |
High | 194.00 |
Low | 188.35 |
Previous close | 191.50 |
Average volume | 22.78k |
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YTD Change | -2.41% |
Beta | 1.3965 |
Diluted NAV (est) | 215.24 |
Diluted NAV (last pub) | 212.60 |
Premium/Discount | -10.33% |
Net Gearing | +47.80% |
Annual div (ADY) | 13.40 GBX |
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Annual div yield (ADY) | 7.00% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 11:13 BST.
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