Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -6.69% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -2.29% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +5.59% |
Key statistics
On Tuesday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 174.00, 8.75% 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 | 73.93m GBP |
Total assets | 143.19m GBP |
Total expense ratio | 1.50% |
High | 177.00 |
Low | 175.00 |
Previous close | 174.00 |
Average volume | 40.26k |
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YTD Change | -9.84% |
Beta | 1.3744 |
Diluted NAV (est) | 226.33 |
Diluted NAV (last pub) | 225.40 |
Premium/Discount | -21.79% |
Net Gearing | +37.91% |
Annual div (ADY) | 13.20 GBX |
---|---|
Annual div yield (ADY) | 7.59% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 16:18 BST.
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