Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)186.88
  • Today's Change-0.12 / -0.06%
  • Shares traded466.00
  • 1 Year change-7.49%
  • Beta1.3887
Data delayed at least 20 minutes, as of Jul 04 2024 08:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+0.22%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-7.13%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+12.45%

Key statistics

As of last trade Value and Indexed Property Income Trust PLC (VIP:LSE) traded at 186.88, -11.43% below its 52-week high of 211.00, set on Jul 20, 2023.
52-week range
Today
160.00Apr 05 2024211.00Jul 20 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.45m
Market cap78.53m GBP
Total assets136.45m GBP
Total expense ratio1.88%
High187.00
Low186.00
Previous close187.00
Average volume22.86k
YTD Change-3.17%
Beta1.3887
Diluted NAV (est)210.67
Diluted NAV (last pub)210.92
Premium/Discount-11.24%
Net Gearing+40.77%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)7.14%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 04 2024 08:28 BST.
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Data Provided by LSEG
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