Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +3.91% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -0.54% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +15.72% |
Key statistics
On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 180.00, 12.50% above the 52 week low of 160.00 set on Apr 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.45m |
---|---|
Market cap | 76.83m GBP |
Total assets | 137.19m GBP |
Total expense ratio | 1.88% |
High | 183.00 |
Low | 180.00 |
Previous close | 181.00 |
Average volume | 22.78k |
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YTD Change | -6.74% |
Beta | 1.4087 |
Diluted NAV (est) | 212.41 |
Diluted NAV (last pub) | 212.60 |
Premium/Discount | -14.32% |
Net Gearing | +48.44% |
Annual div (ADY) | 13.40 GBX |
---|---|
Annual div yield (ADY) | 7.44% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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