
VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
Fonds · GB0008484718 (XLON)
1,97 GBP
Cours de clôture XLON 06.06.2025:
197,24 GBX
London (XLON) · Cours et graphiques actuels sur MoneyPeak
06.06.2025 15:08
Cours actuels de VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() London |
VIP.L
|
GBX
|
06.06.2025 15:08
|
197,24 GBX
| 204,00 GBX
-3,32 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,38 % | 4,14 % | 5,84 % | 3,27 % | 7,49 % | 16,19 % |
Profil de l'entreprise pour VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P Fonds
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.
Données de l'entreprise
Nom VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P
Société Value and Indexed Property Income Trust Plc
Marché d'origine
London

ISIN GB0008484718
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Ms. Angela Lascelles
Capitalisation boursière 80 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 15 Berkeley Street, W1J 8DY London
Date d'introduction en bourse 1981-07-31
Dividenden von 'VALUE AND INDEXED PROPERTY INCOME TRUST PLC - ORD 10P'
Ex-Datum | Dividende pro Aktie |
---|---|
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 Symbole
Name | Symbol |
---|---|
London | VIP.L |
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