Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

  • Price (GBX)180.00
  • Today's Change-1.00 / -0.55%
  • Shares traded11.39k
  • 1 Year change-3.23%
  • Beta1.4087
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+3.91%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-0.54%
Morningstar's BenchmarkMSCI 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
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 cap76.83m GBP
Total assets137.19m GBP
Total expense ratio1.88%
High183.00
Low180.00
Previous close181.00
Average volume22.78k
YTD Change-6.74%
Beta1.4087
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-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.