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Data as at: 10/09/2026
In
Objective
To invest mainly in directly held UK commercial property to deliver secure, long-term, index-linked income. The Company aims to achieve long-term, real growth in dividends and capital value without undue risk
AIC sector
Management group
Company website
Launch date
14/07/1981
March
Domicile
United Kingdom
Fund manager
Matthew Oakeshott, Louise Cleary
Dividend frequency
Quarterly
Wind-up provisions
The Articles of Association hold an obligation on the Directors to propose a resolution to wind up the Company at a general meeting to be held on or prior to 31 March 2033.
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 88.75 | N/A | 208.50 | N/A | N/A | 54 | 7.10 | Jan, Apr, Jul, Oct | 1.88 (30/09/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/10/2026 | 30/10/2026 | 3.700 | No | 2027 |
| 02/07/2026 | 31/07/2026 | 3.600 | No | 2026 |
| 26/03/2026 | 24/04/2026 | 3.600 | No | 2026 |
| 29/12/2025 | 30/01/2026 | 3.600 | No | 2026 |
| 02/10/2025 | 31/10/2025 | 3.600 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Value and Indexed Property Income Trust | Share price total return | 6.2 | 32.5 | 36.2 | 51.2 |
| Property - UK Commercial AIC sector | Share price total return | 0.5 | 10.0 | -7.7 | 16.0 |
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Share structure
Number of shares
42,568,205
2,981,770
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,281 | 522,519 | 17,657,324 | 49,320,595 |
| Average | N/A | 23,751 | 69,792 | 39,112 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.09 | 34.86 | 101.72 |
| Average | N/A | 0.05 | 0.14 | 0.08 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0008484718 | VIP | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
