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Value and Indexed Property Income Trust (VIP) Ordinary 10p Shares

Sell:216.00p Buy:225.00p 0 Change: 4.50p (2.00%)
FTSE All Share:0.16%
Market closed |  Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:216.00p
Buy:225.00p
Change: 4.50p (2.00%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:216.00p
Buy:225.00p
Change: 4.50p (2.00%)
Market closed |  Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
224.00p
Trade high:
224.00p
Year high:
236.00p
Estimated NAV:
274.32
Previous close:
225.00p
Trade low:
218.55p
Year low:
148.00p
Premium/Discount:
-17.98%
Previous:
4.50p (2.04%) Previous:
4.50p
Volume:
36,714
Dividend yield:
5.49%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
VALUE & INDEX performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

VALUE & INDEX performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.45% 1 year 1Y 40.67%
1 month 1M 0.68% 2 years 2Y 13.7%
3 months 3M 6.57% 3 years 3Y 14.86%
6 months 6M 4.26% 5 years 5Y 9.26%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI
Annual management charge: 0.6% of Total Assets
Performance fee: No
Ongoing charge: 1.64%
Dividend yield: 5.49%
Dividend frequency: Quarterly
Total assets: £181m
Gross gearing: 151%
Market capitalisation:Market cap.: £98m
Shares in issue: 41.56 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
Q1 * 30/09/2021 29/10/2021 3.00p
Q4 01/07/2021 30/07/2021 3.60p
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

* 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 history

Five years' total annual Value and Indexed Property Income Trust dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/03/2021 5.60% 0.43 12.30p
31/03/2020 7.30% 0.84 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

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s policy is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK directly held commercial property will usually account for at least 80% of the total portfolio but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate.

NET ASSET VALUE (NAV)

Estimated NAV: 274.32
Latest actual NAV: 262.28
Latest actual NAV date: 31 August 2021
Premium/Discount: -17.98%
12m average Premium/Discount: -17.85%
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 61.13%
Morrison (Wm) Supermarkets Ordinary 10p 2.45%
Legal & General Group plc Ord 2.5p Shares 2.39%
Tritax Big Box REIT plc Ordinary 1p 2.07%
Urban Logistics REIT plc Ordinary 1p 1.91%
Real Estate Credit Investments Ltd Ord NPV 1.73%
Warehouse REIT plc Ord 1.43%
Residential Secure Income REIT Ord GBP0.01 1.42%
Tesco plc Ordinary 6.333p 1.41%
Civitas Social Housing plc Ord GBP0.01 1.22%
Sector Weight
Consumer Defensive 3.86%
Financial Services 2.39%
Country Weight
United Kingdom 6.25%

Key Dates

Launch date: 14 July 1981
Financial year end: March
Next AGM: September 2022

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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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'.