Free Float 62,44 %
Shares Float 26,57 M
Shares Outstanding 42,54 M
VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
Fund · GB0008484718 (XLON)
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Latest AI Analyses of VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
No Price
Closing Price XLON 29.04.2026:
208,20 GBX
29.04.2026 08:16
Current Prices from VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
VIP.L
|
GBX
|
29.04.2026 08:16
|
208,20 GBX
| -4,80 GBX
-2,25 %
|
Share Float & Liquidity
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
Primary Exchange
London
London
ISIN GB0008484718
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Angela Lascelles
Market Capitalization 91 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 |
|---|---|
| 26.03.2026 | 2,88 GBX |
| 29.12.2025 | 3,60 GBX |
| 02.10.2025 | 3,60 GBX |
| 26.06.2025 | 3,60 GBX |
| 27.03.2025 | 3,40 GBX |
| 02.01.2025 | 2,52 GBX |
| 26.09.2024 | 2,52 GBX |
| 27.06.2024 | 2,67 GBX |
| 28.03.2024 | 2,37 GBX |
| 28.12.2023 | 2,37 GBX |
Stock Splits
| Date | Split |
|---|---|
| 16.08.2010 | 1:25 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | VIP.L |
More Shares
Investors who hold VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P also have the following shares in their portfolio:
