Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/12/2025

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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
Property - UK Commercial
Management group
OLIM Property Limited
Company website
Value and Indexed Property Income Trust website
Launch date
14/07/1981
Financial year end
March
Domicile
United Kingdom
Fund manager
Matthew Oakeshott, Louise Cleary
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
80.62 N/A 199.00 N/A N/A 57 6.93 Jan, Apr, Jul, Oct 4.48 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
29/12/2025 30/01/2026 3.600 No 2026
02/10/2025 31/10/2025 3.600 No 2026
26/06/2025 25/07/2025 3.600 No 2025
27/03/2025 25/04/2025 3.400 No 2025
02/01/2025 31/01/2025 3.400 No 2025
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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 15.5 7.0 46.1 39.6
Property - UK Commercial AIC sector Share price total return 5.8 -3.9 21.4 22.5
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Share structure

Number of shares
40,510,705
Number of treasury shares
5,039,270

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 24,452 3,068,178 13,413,034 47,301,753
Average N/A 139,463 53,016 37,511
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 6.21 26.84 99.67
Average N/A 0.28 0.11 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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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.