Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -2.45% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -2.29% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +12.66% |
Key statistics
As of last trade Value and Indexed Property Income Trust PLC (VIP:LSE) traded at 187.76, -12.26% below its 52-week high of 214.00, set on Jun 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.48m |
---|---|
Market cap | 80.70m GBP |
Total assets | 143.60m GBP |
Total expense ratio | 1.50% |
High | 185.00 |
Low | 185.00 |
Previous close | 185.00 |
Average volume | 31.03k |
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YTD Change | -2.72% |
Beta | 1.3795 |
Diluted NAV (est) | 227.36 |
Diluted NAV (last pub) | 225.40 |
Premium/Discount | -18.63% |
Net Gearing | +37.75% |
Annual div (ADY) | 13.20 GBX |
---|---|
Annual div yield (ADY) | 7.14% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 23 2024 14:34 BST.
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