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

Sell:177.00p Buy:178.00p 0 Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:177.00p
Buy:178.00p
Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:177.00p
Buy:178.00p
Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Value and Indexed Property Income Trust PLC is a United Kingdom-based investment trust company. The Company invests in directly held United Kingdom commercial property to deliver secure, long-term index-linked income. The Company’s objective is to achieve long term real growth in dividends and capital value without undue risk, invests mainly in directly held United Kingdom commercial property to deliver secure, long-term index-linked income and partly in property-backed United Kingdom securities. It does not invest in overseas property, securities or in unquoted companies. The United Kingdom directly held commercial property accounts 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. Its portfolio of investments includes United Kingdom properties, United Kingdom equities, and cash. Its investment manager is OLIM Property Limited.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 26 April 2024 26/04/24
Quarterly ex-dividend date 28 March 2024 28/03/24
Quarterly dividend payment date 26 January 2024 26/01/24
Quarterly ex-dividend date 28 December 2023 28/12/23
Interim results 16 November 2023 16/11/23
Quarterly dividend payment date 27 October 2023 27/10/23
Quarterly ex-dividend date 28 September 2023 28/09/23
Final dividend payment date 04 August 2023 04/08/23
AGM 02 August 2023 02/08/23
Final ex-dividend date 06 July 2023 06/07/23
Final results 26 June 2023 26/06/23
Annual report 26 June 2023 26/06/23
Quarterly dividend payment date 28 April 2023 28/04/23

General stock information

EPIC:
VIP
ISIN:
GB0008484718
Market cap:
£74.13 million
Shares in issue:
42.48 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
15 Queen Anne's Gate
LONDON
SW1H 9BU
United Kingdom
Telephone:
+44 (020) 78463252
Website:
https://www.olimproperty.co.uk/value-and-indexed-property-income-trust.html

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.