Value and Indexed Property Income Trust (VIP) Ordinary 10p Shares
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
221.50p
223.46p
245.00p
253.78
221.50p
223.46p
148.00p
-14.49%
4.50p (2.07%) Previous:
4.50p
406
5.46%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.45% | 1 year 1Y | 7.52% |
|---|---|---|---|
| 1 month 1M | 0.23% | 2 years 2Y | 14.81% |
| 3 months 3M | 17.2% | 3 years 3Y | 15.78% |
| 6 months 6M | 24.61% | 5 years 5Y | 2.21% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 0.6% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.45% |
| Dividend yield: | 5.46% |
| Dividend frequency: | Quarterly |
| Total assets: | £189m |
| Gross gearing: | 171% |
| Market capitalisation:Market cap.: | £95m |
| Shares in issue: | 43.56 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0008484718 |
Recent dividends paid or declared by Value and Indexed Property Income Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q3 * | 01/04/2021 | 30/04/2021 | 2.90p |
| Q2 | 31/12/2020 | 29/01/2021 | 2.90p |
| Q1 | 01/10/2020 | 30/10/2020 | 2.90p |
| 4th interim | 30/07/2020 | 28/08/2020 | 3.40p |
| Q3 | 26/03/2020 | 24/04/2020 | 2.90p |
* Dividend has not yet been paid but has been declared by Value and Indexed Property Income Trust.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Value and Indexed Property Income Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2020 | 7.30% | 0.85 | 12.10p |
| 31/03/2019 | 4.70% | 0.93 | 11.80p |
| 31/03/2018 | 4.40% | 0.87 | 11.40p |
| 31/03/2017 | 4.30% | 1.02 | 11.00p |
| 31/03/2016 | 4.70% | 1.04 | 10.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 253.78 |
|---|---|
| Latest actual NAV: | 244.87 |
| Latest actual NAV date: | 31 December 2020 |
| Premium/Discount: | -14.49% |
| 12m average Premium/Discount: | -27.66% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Uk Property | 40.90% |
| GlaxoSmithKline plc Ordinary 25p | 2.52% |
| Unilever plc Ordinary 3.11p | 2.26% |
| BHP Group Plc Ordinary US$0.50 | 2.10% |
| Legal & General Group plc Ord 2.5p Shares | 1.99% |
| Royal Dutch Shell Plc B Shares EUR0.07 | 1.83% |
| Rio Tinto plc Ordinary 10p | 1.75% |
| BP Plc Ordinary US$0.25 | 1.62% |
| Spectris plc Ordinary 5 Pence Shares | 1.62% |
| Rotork plc Ordinary 0.5p | 1.52% |
| Sector | Weight |
|---|---|
| Financial Services | 6.56% |
| Basic Materials | 5.26% |
| Consumer Defensive | 5.08% |
| Technology | 3.84% |
| Energy | 3.45% |
| Utilities | 2.68% |
| Healthcare | 2.52% |
| Industrials | 2.25% |
| Communication Services | 2.19% |
| Consumer Cyclical | 1.25% |
| Country | Weight |
|---|---|
| United Kingdom | 35.07% |
Key Dates
| Launch date: | 14 July 1981 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.