- Open
- 211.20
- High
- 212.00
- Low
- 206.00
- Close
- 206.00
- Change
- -4.00 (-1.90%)
- Volume
- 10,254
| 5 Oct 2026 | 07:00:07 | Issue of Shares from Treasury |
| 2 Oct 2026 | 09:17:59 | Statement re MAR |
| 2 Oct 2026 | 07:00:03 | Portfolio Update and Half Year Portfolio Valuation |
| 21 Sept 2026 | 07:00:07 | Issue of Shares from Treasury |
| 10 Sept 2026 | 11:45:18 | Dividend Declaration |
| 12 Jun 2026 | 2026 Annual Report | |
| 17 Jul 2024 | Annual Financial Report to Year Ended 31 March 2024 | |
| 12 Jun 2024 | Annual Report |
Value and Indexed Property Income Trust PLC invests in UK commercial property and property-backed securities, focusing on direct ownership. Its investment objective is to generate income primarily through rental yields from a diversified portfolio across various sectors. The trust emphasizes indexed rental agreements linked to inflation measures, such as the Retail Prices Index (RPI) and Consumer Prices Index (CPI), to ensure income growth aligned with inflation. It operates within the UK commercial property sector, making it a peer of other trusts in this mandate and asset class.
Baroness Valentine has interests in this issuer
| 5 Oct 2026 | 07:00:07 | Issue of Shares from Treasury |
| 2 Oct 2026 | 09:17:59 | Statement re MAR |
| 2 Oct 2026 | 07:00:03 | Portfolio Update and Half Year Portfolio Valuation |
| 21 Sept 2026 | 07:00:07 | Issue of Shares from Treasury |
| 10 Sept 2026 | 11:45:18 | Dividend Declaration |
| 12 Jun 2026 | 2026 Annual Report | |
| 17 Jul 2024 | Annual Financial Report to Year Ended 31 March 2024 | |
| 12 Jun 2024 | Annual Report |
Value and Indexed Property Income Trust PLC invests in UK commercial property and property-backed securities, focusing on direct ownership. Its investment objective is to generate income primarily through rental yields from a diversified portfolio across various sectors. The trust emphasizes indexed rental agreements linked to inflation measures, such as the Retail Prices Index (RPI) and Consumer Prices Index (CPI), to ensure income growth aligned with inflation. It operates within the UK commercial property sector, making it a peer of other trusts in this mandate and asset class.
Baroness Valentine has interests in this issuer
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £352m | +0.0% | |
| £341m | +0.1% | |
| £245m | +0.1% | |
| £142m | -0.0% | |
VIPValue and Indexed Property Income Trust PLC | £87m | +0.0% |
| £31m | -0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £352m | +0.0% | |
| £341m | +0.1% | |
| £245m | +0.1% | |
| £142m | -0.0% | |
VIPValue and Indexed Property Income Trust PLC | £87m | +0.0% |
| £31m | -0.0% |