Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)177.00
  • Today's Change6.00 / 3.51%
  • Shares traded12.56k
  • 1 Year change-12.38%
  • Beta1.3779
Data delayed at least 20 minutes, as of Apr 25 2024 11:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)-7.62%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-2.29%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+6.23%

Key statistics

As of last trade, Value and Indexed Property Income Trust PLC (VIP:LSE) traded at 177.00, 10.63% above the 52 week low of 160.00 set on Apr 05, 2024.
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 outstanding42.49m
Market cap73.92m GBP
Total assets143.21m GBP
Total expense ratio1.50%
High177.00
Low171.00
Previous close171.00
Average volume37.34k
YTD Change-8.29%
Beta1.3779
Diluted NAV (est)226.38
Diluted NAV (last pub)225.40
Premium/Discount-24.46%
Net Gearing+37.91%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)7.59%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 25 2024 11:14 BST.
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Data Provided by LSEG
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