Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 185.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 214.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 42.48m
  • Volume: 2,318
  • Market Cap: £78.58m
  • RiskGrade: 178

Latest Deals

Traded Action Notifier PriceAmountValue
21-Dec-23 Transfer To Matthew A Oakeshott 0.000p 320,000 £0.00
19-Dec-23 Transfer To Matthew A Oakeshott 0.000p 320,000 £0.00
19-Dec-23 Sell Matthew A Oakeshott 195.25p 560,000 £1,093,399.99
15-Dec-23 Sell Matthew A Oakeshott 191.75p 3,300,000 £6,327,750.06

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Dec-23 Sell Matthew A Oakeshott 191.75p 3,300,000 £6,327,750.06
19-Dec-23 Sell Matthew A Oakeshott 195.25p 560,000 £1,093,399.99
21-Dec-23 Transfer To Matthew A Oakeshott 0.000p 320,000 £0.00
19-Dec-23 Transfer To Matthew A Oakeshott 0.000p 320,000 £0.00

Director Shareholdings

Notifier Holding Value*
James G D Ferguson 749,000 £1,385,650
John Kay 332,218 £614,603
Dominic Neary 33,662 £62,275
David Smith 19,320 £35,742
Josephine Clare Valentine 13,500 £24,975

Major Shareholders

Notifier** Holding Value*
Rathbones 12,820,383 £23,717,709
Matthew Oakeshott 10,915,000 £20,192,750
Alliance Trust Savings Limited 4,618,137 £8,543,554
Hargreaves Lansdown (Nominees) Limited 4,611,391 £8,531,073
Company ISA and Share Plan 2,437,810 £4,509,948
Brewin Dolphin Securities 1,922,846 £3,557,265
Barclays Stockbrokers 1,604,414 £2,968,166
Smith & Williamson Holdings Limited 1,489,716 £2,755,975
ROCK (NOMINEES) LIMITED 1,318,272 £2,438,803
THE COLTSTAPLE CHARITABLE TRUST 132,500 £245,125

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

VIP Market Data

Currency UK Pounds
Share Price 185.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 214.00
52 Week Low 163.00
Volume 2,318
Shares Issued 42.48m
Market Cap £78.58m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.54% below the market average17.54% below the market average17.54% below the market average17.54% below the market average17.54% below the market average
38.98% above the sector average38.98% above the sector average38.98% above the sector average38.98% above the sector average38.98% above the sector average
Price Trend
29.94% below the market average29.94% below the market average29.94% below the market average29.94% below the market average29.94% below the market average
61.93% below the sector average61.93% below the sector average61.93% below the sector average61.93% below the sector average61.93% below the sector average
Income
6.82% above the market average6.82% above the market average6.82% above the market average6.82% above the market average6.82% above the market average
35.45% above the sector average35.45% above the sector average35.45% above the sector average35.45% above the sector average35.45% above the sector average
Growth
44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average
47.71% above the sector average47.71% above the sector average47.71% above the sector average47.71% above the sector average47.71% above the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 2
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

VIP Dividends

  Latest Previous
  Q3 Q2
Ex-Div 28-Mar-24 28-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 3.20p 3.20p

Trades for 23-May-2024

Time Volume / Share Price
08:00 2,318 @ 186.60p

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