Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -0.76% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -8.65% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +11.54% |
Key statistics
On Wednesday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 186.00, -11.43% below its 52-week high of 210.00, set on Jul 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.45m |
---|---|
Market cap | 79.59m GBP |
Total assets | 135.77m GBP |
Total expense ratio | 1.88% |
High | 190.00 |
Low | 185.00 |
Previous close | 188.00 |
Average volume | 40.34k |
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YTD Change | -3.63% |
Beta | 1.3897 |
Diluted NAV (est) | 209.00 |
Diluted NAV (last pub) | 212.60 |
Premium/Discount | -9.09% |
Net Gearing | +41.09% |
Annual div (ADY) | 13.20 GBX |
---|---|
Annual div yield (ADY) | 7.02% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 16:06 BST.
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