Prices delayed by at least 15 minutes | Print
Value And Indexed Property Income Trust PLC (VIP)
ORD 10POpen
172p
Previous close
170p
Trade high
172p
Estimated NAV
226.12
Year high
214.00p
Year low
160.00p
Premium / Discount
-24.82%
Market capitalisation
£73.10 mn
Volume
18,900
Dividend yield
5.82%
Ongoing charge
1.5%
ISIN
GB0008484718
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 29/12/2023 | 02/04/2024 |
| Ex-dividend date | 28/12/2023 | 28/03/2024 |
| Payment date | 26/01/2024 | 26/04/2024 |
| Amount | 3.20p | 3.20p |
Net asset value (NAV)
| Estimated NAV | 226.12 |
|---|---|
| Latest actual NAV | 225.40 |
| Latest actual NAV date | 30 September 2023 |
| 12m average premium/discount | -18.64% |
Top 10 holdings
| Holdings 31/10/2022 | % of assets |
|---|---|
| Uk Property | 91.68 |
Investment objective
The policy of the company 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 04:35:09 | 172 | 1,753 | 3,015.16 |
| 18/04/2024 | 04:29:53 | 172 | 17 | 29.24 |
| 18/04/2024 | 04:19:01 | 171 | 3,995 | 6,831.45 |
| 18/04/2024 | 04:14:53 | 172 | 17 | 29.24 |
| 18/04/2024 | 04:04:37 | 171.95 | 5,780 | 9,938.71 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.