Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

  • Price (GBX)191.50
  • Today's Change-0.50 / -0.26%
  • Shares traded21.13k
  • 1 Year change-1.79%
  • Beta1.3937
Data delayed at least 20 minutes, as of Sep 19 2024 14:51 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+3.63%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-8.99%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP+11.54%

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Key statistics

On Thursday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 191.50, -5.67% below its 52-week high of 203.00, set on Dec 27, 2023.
52-week range
Today
160.00Apr 05 2024203.00Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.45m
Market cap81.50m GBP
Total assets138.39m GBP
Total expense ratio1.88%
High194.00
Low191.50
Previous close192.00
Average volume22.76k
YTD Change-0.78%
Beta1.3937
Diluted NAV (est)215.24
Diluted NAV (last pub)212.60
Premium/Discount-10.33%
Net Gearing+47.80%
Annual div (ADY)13.20 GBX
Annual div yield (ADY)6.88%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Sep 19 2024 14:51 BST.
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Data Provided by LSEG
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