VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
Fund · GB0008484718 (XLON)
Overview
1,97 GBP
-3,79 % -0,08 GBP
Closing Price XLON 06.06.2025: 197,24 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:08

Current Prices from VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VIP.L
GBX
06.06.2025 15:08
197,24 GBX
204,00 GBX
-3,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,38 % 3,10 % 5,84 % 3,27 % 7,49 % 16,19 %

Company Profile for VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P Fund

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.

Company Data

Name VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
Company Value and Indexed Property Income Trust Plc
Website https://www.olim.co.uk/investment-products/value-and-income-trust/
Primary Exchange XLON London
ISIN GB0008484718
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Ms. Angela Lascelles
Market Capitalization 80 Mio
Country United Kingdom
Currency GBP
Employees -
Address 15 Berkeley Street, W1J 8DY London
IPO Date 1981-07-31
Dividends from 'VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P'
Ex-Date Dividend per Share
27.03.2025 3,40 GBX
02.01.2025 3,40 GBX
26.09.2024 3,40 GBX
27.06.2024 3,60 GBX
28.03.2024 3,20 GBX
28.12.2023 3,20 GBX
28.09.2023 3,20 GBX
06.07.2023 3,60 GBX
30.03.2023 3,20 GBX
29.12.2022 3,10 GBX

Ticker Symbols

Name Symbol
London VIP.L

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