Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +4.51% |
| NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -0.54% |
| Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +13.92% |
Events & Activity
- VIP:LSE price rises above 200-day moving average to 187.00 at 10:56 BST
- VIP:LSE price moved over -1.11% to 186.41
- VIP:LSE price falls below 200-day moving average to 185.00 at 12:35 BST
- VIP:LSE price rises above 50-day moving average to 194.00 at 05:50 BST
- VIP:LSE price rises above 15-day moving average to 194.00 at 05:50 BST
Key statistics
On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 183.00, -9.85% below its 52-week high of 203.00, set on Dec 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 42.45m |
|---|---|
| Market cap | 78.74m GBP |
| Total assets | 137.08m GBP |
| Total expense ratio | 1.88% |
| High | 183.00 |
| Low | 183.00 |
| Previous close | 183.00 |
| Average volume | 30.36k |
|---|---|
| YTD Change | -5.18% |
| Beta | 1.3997 |
| Diluted NAV (est) | 212.15 |
| Diluted NAV (last pub) | 212.60 |
| Premium/Discount | -13.72% |
| Net Gearing | +48.50% |
| Annual div (ADY) | 13.40 GBX |
|---|---|
| Annual div yield (ADY) | 7.32% |
| Div ex-date | Sep 26 2024 |
| Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 11:24 BST.
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