Investment Trusts

Value and Indexed Property Income Trust PLC

VIN:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)218.00
  • Today's Change-2.00 / -0.91%
  • Shares traded20.47k
  • 1 Year change+27.67%
  • Beta1.2726
Data delayed at least 20 minutes, as of Sep 17 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+36.02%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)+10.78%
Morningstar's BenchmarkMSCI--

Key statistics

On Friday, Value and Indexed Property Income Trust PLC (VIN:LSE) closed at 218.00, -8.40% below its 52-week high of 238.00, set on Jul 23, 2021.
52-week range
Today
148.00Nov 02 2020238.00Jul 23 2021
Markit short selling activity
Low
Med
High
Shares outstanding43.56m
Market cap95.83m GBP
Total assets176.05m GBP
Total expense ratio1.64%
High224.00
Low218.00
Previous close220.00
Average volume29.67k
YTD Change+12.95%
Beta1.2726
Diluted NAV (est)262.15
Diluted NAV (last pub)262.28
Premium/Discount-15.13%
Net Gearing+16.58%
Annual div (ADY)12.10
GBX
Annual div yield (ADY)7.20%
Div ex-dateJul 01 2021
Div pay-dateJul 30 2021
Data delayed at least 20 minutes, as of Sep 17 2021 16:35 BST.
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