Value and Indexed Property Income

Objective
To achieve long term real growth in dividends and capital value without undue risk, invests mainly in directly held UK commercial property to deliver secure, long-term index-linked income and partly in property-backed UK securities.
Launch date
14/07/1981
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
174.70 210.00 209.00 220.00 257.47 Feb, May, Aug, Nov -18.4 3 6.1 5.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/04/2021 30/04/2021 2.900 Income No 2021
01/01/2021 29/01/2021 2.900 Income No 2021
01/10/2020 30/10/2020 2.900 Income No 2021
30/07/2020 28/08/2020 3.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.61 3.19

Trading information

ISIN TIDM Traded currency
GB0008484718 VIP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 18,820 2,441,360 16,054,019 52,368,279
Average N/A 38,628 58,160 41,583

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 5.42 29.83 123.98
Average N/A 0.08 0.11 0.10

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FE fundinfo logo Company documents provided by FE fundinfo.