Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +16.79% |
| NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | MSCI Quarterly UK Property NR GBP | +22.81% |
Key statistics
On Monday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 202.75, -7.42% below its 52-week high of 219.00, set on Aug 01, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 40.51m |
|---|---|
| Market cap | 79.81m GBP |
| Total assets | 138.51m GBP |
| Total expense ratio | -- |
| High | 204.00 |
| Low | 199.50 |
| Previous close | 197.00 |
| Average volume | 33.23k |
|---|---|
| YTD Change | -0.37% |
| Beta | 0.8301 |
| Diluted NAV (est) | 210.00 |
| Diluted NAV (last pub) | 211.90 |
| Premium/Discount | -3.14% |
| Net Gearing | +55.44% |
| Annual div (ADY) | 14.40 GBX |
|---|---|
| Annual div yield (ADY) | 7.31% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Mar 26 2026 |
| Next div pay-date | Apr 24 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 16:13 GMT.
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