Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +12.31% |
| NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | MSCI Quarterly UK Property NR GBP | +21.88% |
Key statistics
As of last trade, Value and Indexed Property Income Trust PLC (VIP:LSE) traded at 191.00, 13.35% above the 52 week low of 168.50 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 40.51m |
|---|---|
| Market cap | 79.40m GBP |
| Total assets | 138.96m GBP |
| Total expense ratio | -- |
| High | 197.50 |
| Low | 189.50 |
| Previous close | 193.50 |
| Average volume | 25.94k |
|---|---|
| YTD Change | -6.14% |
| Beta | 0.8007 |
| Diluted NAV (est) | 211.10 |
| Diluted NAV (last pub) | 211.90 |
| Premium/Discount | -9.76% |
| Net Gearing | +55.15% |
| Annual div (ADY) | 14.40 GBX |
|---|---|
| Annual div yield (ADY) | 7.35% |
| 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 17 2026 09:27 BST.
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