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

Sell:198.00p Buy:206.00p 0 Change: 6.00p (2.94%)
FTSE All Share:0.19%
Market closed |  Prices as at close on 17 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 Sep 2025)

What is happening?

 

Subject to shareholder approval at the general meeting on 25 September 2025 Value and Indexed Property Income Trust are proposing the following:

 

1. A tender offer, giving you a chance to sell shares
2. Alternatively, a subscription offer, giving you a chance to buy shares

 

If you don’t want to take part in either offer, you don’t need to do anything,

 

Tender offer

 

The company is offering to buy some or all of your shares at a price of £2.04

 

You can ask to sell all or part of your holding in the offer. You’re only guaranteed to be able to sell 30% of your holding, so you may not successfully sell any shares tendered above this entitlement. Cash from shares sold in the offer will be credited to your portfolio from 8 October 2025.

 

Subscription Offer

 

Alternatively, the company is giving you the chance to apply to buy more shares in a subscription offer. You’ve got the option to buy more shares at a price of £2.04. You’ll have to pay stamp duty of 0.5% on any purchase so the total cost will be £2.0502 per share.

 

The number of shares available pursuant to the subscription offer will depend on the number of shares tendered. If no shares are tendered, no shares will be available under the subscription offer. There is no guarantee you’ll get all the shares you apply for.

 

You can buy your new shares in any of your HL accounts. We'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise.

You’ll need enough money on your capital account from noon on 24 September 2025 until the money is used on 25 September 2025.

 

We’ll take the full cost of your election, so if you don’t get all you apply for, the cash difference will be refunded to your account on receipt. There’s no definite date for this but it’s usually within 7-10 days of the shares being issued.

 

The new shares will be credited to your account around 8 October 2025.

 

Give an instruction for either offer – Act by noon on Wednesday 24 September 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:198.00p
Buy:206.00p
Change: 6.00p (2.94%)
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
Market closed |  Prices as at close on 17 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 Sep 2025)

What is happening?

 

Subject to shareholder approval at the general meeting on 25 September 2025 Value and Indexed Property Income Trust are proposing the following:

 

1. A tender offer, giving you a chance to sell shares
2. Alternatively, a subscription offer, giving you a chance to buy shares

 

If you don’t want to take part in either offer, you don’t need to do anything,

 

Tender offer

 

The company is offering to buy some or all of your shares at a price of £2.04

 

You can ask to sell all or part of your holding in the offer. You’re only guaranteed to be able to sell 30% of your holding, so you may not successfully sell any shares tendered above this entitlement. Cash from shares sold in the offer will be credited to your portfolio from 8 October 2025.

 

Subscription Offer

 

Alternatively, the company is giving you the chance to apply to buy more shares in a subscription offer. You’ve got the option to buy more shares at a price of £2.04. You’ll have to pay stamp duty of 0.5% on any purchase so the total cost will be £2.0502 per share.

 

The number of shares available pursuant to the subscription offer will depend on the number of shares tendered. If no shares are tendered, no shares will be available under the subscription offer. There is no guarantee you’ll get all the shares you apply for.

 

You can buy your new shares in any of your HL accounts. We'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise.

You’ll need enough money on your capital account from noon on 24 September 2025 until the money is used on 25 September 2025.

 

We’ll take the full cost of your election, so if you don’t get all you apply for, the cash difference will be refunded to your account on receipt. There’s no definite date for this but it’s usually within 7-10 days of the shares being issued.

 

The new shares will be credited to your account around 8 October 2025.

 

Give an instruction for either offer – Act by noon on Wednesday 24 September 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:198.00p
Buy:206.00p
Change: 6.00p (2.94%)
Market closed |  Prices as at close on 17 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 Sep 2025)

What is happening?

 

Subject to shareholder approval at the general meeting on 25 September 2025 Value and Indexed Property Income Trust are proposing the following:

 

1. A tender offer, giving you a chance to sell shares
2. Alternatively, a subscription offer, giving you a chance to buy shares

 

If you don’t want to take part in either offer, you don’t need to do anything,

 

Tender offer

 

The company is offering to buy some or all of your shares at a price of £2.04

 

You can ask to sell all or part of your holding in the offer. You’re only guaranteed to be able to sell 30% of your holding, so you may not successfully sell any shares tendered above this entitlement. Cash from shares sold in the offer will be credited to your portfolio from 8 October 2025.

 

Subscription Offer

 

Alternatively, the company is giving you the chance to apply to buy more shares in a subscription offer. You’ve got the option to buy more shares at a price of £2.04. You’ll have to pay stamp duty of 0.5% on any purchase so the total cost will be £2.0502 per share.

 

The number of shares available pursuant to the subscription offer will depend on the number of shares tendered. If no shares are tendered, no shares will be available under the subscription offer. There is no guarantee you’ll get all the shares you apply for.

 

You can buy your new shares in any of your HL accounts. We'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise.

You’ll need enough money on your capital account from noon on 24 September 2025 until the money is used on 25 September 2025.

 

We’ll take the full cost of your election, so if you don’t get all you apply for, the cash difference will be refunded to your account on receipt. There’s no definite date for this but it’s usually within 7-10 days of the shares being issued.

 

The new shares will be credited to your account around 8 October 2025.

 

Give an instruction for either offer – Act by noon on Wednesday 24 September 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
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.
Year ending: 31/03/2026 31/03/2025 31/03/2024 31/03/2023 31/03/2022 31/03/2021
Dividend payments  
Final: - 3.60p 3.60p 3.60p 3.60p -
Q3: - 3.40p 3.20p 3.20p 3.00p 2.90p
Q2: - 3.40p 3.20p 3.10p 3.00p 2.90p
Q1: 3.60p* 3.40p 3.20p 3.00p 3.00p 2.90p
Q4: - - - - - 3.60p
Total dividend for year: - 13.80p 13.20p 12.90p 12.60p 12.30p
Dividend metrics  
Dividend growth: n/a 43.75% -25.58% 2.38% 2.44% 1.65%
Dividend yield: n/a 7.50% 5.60% 6.30% 5.30% 5.60%
Dividend cover: n/a 0.53 0.95 0.81 0.34 0.43

* Dividend has not yet been paid but has been declared by Value and Indexed Property Income Trust.

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

Future dividend dates can be found in company information when announced by Value and Indexed Property Income Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2025 Total 13.80p  
  Final 3.60p 26/06/2025 25/07/2025
  Q3 3.40p 27/03/2025 25/04/2025
  Q2 3.40p 02/01/2025 31/01/2025
  Q1 3.40p 26/09/2024 25/10/2024
  Q4 n/a n/a n/a
31/03/2024 Total 13.20p  
  Final 3.60p 27/06/2024 26/07/2024
  Q3 3.20p 28/03/2024 26/04/2024
  Q2 3.20p 28/12/2023 26/01/2024
  Q1 3.20p 28/09/2023 27/10/2023
  Q4 n/a n/a n/a
31/03/2023 Total 12.90p  
  Final 3.60p 06/07/2023 04/08/2023
  Q3 3.20p 30/03/2023 28/04/2023
  Q2 3.10p 29/12/2022 27/01/2023
  Q1 3.00p 29/09/2022 28/10/2022
  Q4 n/a n/a n/a
31/03/2022 Total 12.60p  
  Final 3.60p 30/06/2022 29/07/2022
  Q3 3.00p 31/03/2022 29/04/2022
  Q2 3.00p 30/12/2021 28/01/2022
  Q1 3.00p 30/09/2021 29/10/2021
  Q4 n/a n/a n/a
31/03/2021 Total 12.30p  
  Final n/a n/a n/a
  Q3 2.90p 01/04/2021 30/04/2021
  Q2 2.90p 31/12/2020 29/01/2021
  Q1 2.90p 01/10/2020 30/10/2020
  Q4 3.60p 01/07/2021 30/07/2021

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.