Investment Trusts

Value and Indexed Property Income Trust PLC

VIP:LSE

Value and Indexed Property Income Trust PLC

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  • Price (GBX)203.25
  • Today's Change-0.75 / -0.37%
  • Shares traded10.05k
  • 1 Year change+5.31%
  • Beta0.8398
Data delayed at least 20 minutes, as of Feb 06 2026 14:31 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceValue and Indexed Property Income Trust PLC (Ordinary Share)+13.83%
NAVValue and Indexed Property Income Trust PLC (Ordinary Share)--
Morningstar's BenchmarkMSCI Quarterly UK Property NR GBP+22.42%

Key statistics

On Friday, Value and Indexed Property Income Trust PLC (VIP:LSE) closed at 203.25, -7.19% below its 52-week high of 219.00, set on Aug 01, 2025.
52-week range
Today
168.50Apr 07 2025219.00Aug 01 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.51m
Market cap82.64m GBP
Total assets138.38m GBP
Total expense ratio--
High204.00
Low203.25
Previous close204.00
Average volume28.96k
YTD Change-0.12%
Beta0.8398
Diluted NAV (est)209.67
Diluted NAV (last pub)211.90
Premium/Discount-4.42%
Net Gearing+55.53%
Annual div (ADY)14.40
GBX
Annual div yield (ADY)7.08%
Div ex-dateDec 29 2025
Div pay-dateJan 30 2026
Next div ex-dateMar 26 2026
Next div pay-dateApr 24 2026
Data delayed at least 20 minutes, as of Feb 06 2026 14:31 GMT.
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Data Provided by LSEG
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