Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +0.22% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -7.13% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.45m |
---|---|
Market cap | 78.53m GBP |
Total assets | 136.45m GBP |
Total expense ratio | 1.88% |
High | 187.00 |
Low | 186.00 |
Previous close | 187.00 |
Average volume | 22.86k |
---|---|
YTD Change | -3.17% |
Beta | 1.3887 |
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-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 08:28 BST.
More ▼