Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)178.00
  • Today's Change-7.00 / -3.78%
  • Shares traded32.43k
  • 1 Year change-5.44%
  • Beta1.4072
Data delayed at least 15 minutes, as of Oct 09 2024 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+9.35%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)-0.54%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP--

Key statistics

On Wednesday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 178.00, 11.25% 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 cap78.52m GBP
Total assets143.66m GBP
Total expense ratio1.88%
High178.00
Low178.00
Previous close178.00
Average volume25.11k
YTD Change-7.77%
Beta1.4072
Diluted NAV (est)--
Diluted NAV (last pub)212.60
Premium/Discount--
Net Gearing+55.52%
Annual div (ADY)13.40
GBX
Annual div yield (ADY)7.24%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Oct 09 2024 16:40 BST.
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Data Provided by LSEG
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