Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 236.00
  • 52 Week Low: 148.00
  • Currency: UK Pounds
  • Shares Issued: 43.56m
  • Volume: 45,282
  • Market Cap: £96.04m
  • RiskGrade: 178

Latest Deals

Traded Action Notifier PriceAmountValue
26-Feb-21 Buy Matthew A Oakeshott 220.00p 20,000 £44,000.00
26-Feb-21 Buy Matthew A Oakeshott 219.38p 150,000 £329,076.00
22-Dec-20 Buy Matthew A Oakeshott 198.00p 65,427 £129,545.46
21-Dec-20 Buy Josephine Clare Valentine 197.80p 13,500 £26,703.00
30-Oct-20 Buy Dominic Neary 156.97p 162 £254.29

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Feb-21 Buy Matthew A Oakeshott 219.38p 150,000 £329,076.00
22-Dec-20 Buy Matthew A Oakeshott 198.00p 65,427 £129,545.46
07-Aug-20 Buy John Kay 177.00p 40,000 £70,800.00
26-Feb-21 Buy Matthew A Oakeshott 220.00p 20,000 £44,000.00
21-Dec-20 Buy Josephine Clare Valentine 197.80p 13,500 £26,703.00

Director Shareholdings

Notifier Holding Value*
James G D Ferguson 869,500 £1,917,248
John Kay 372,218 £820,741
Matthew A Oakeshott 235,427 £519,116
Dominic Neary 33,662 £74,225
Josephine Clare Valentine 27,000 £59,535
David Smith 19,320 £42,601

Major Shareholders

Notifier** Holding Value*
Matthew Oakeshott 11,385,000 £25,103,925
Alliance Trust Savings Limited 4,618,137 £10,182,992
Company ISA and Share Plan 2,437,810 £5,375,371
Brewin Dolphin Securities 1,922,846 £4,239,875
Smith & Williamson Holdings Limited 1,633,565 £3,602,011
Barclays Stockbrokers 1,604,414 £3,537,733
Rathbones 1,525,691 £3,364,149
THE COLTSTAPLE CHARITABLE TRUST 132,500 £292,162

* 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 220.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 236.00
52 Week Low 148.00
Volume 45,282
Shares Issued 43.56m
Market Cap £96.04m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.01% above the market average57.01% above the market average57.01% above the market average57.01% above the market average57.01% above the market average
79.51% above the sector average79.51% above the sector average79.51% above the sector average79.51% above the sector average79.51% above the sector average
Price Trend
41.24% below the market average41.24% below the market average41.24% below the market average41.24% below the market average41.24% below the market average
55.99% below the sector average55.99% below the sector average55.99% below the sector average55.99% below the sector average55.99% below the sector average
Income
15.14% above the market average15.14% above the market average15.14% above the market average15.14% above the market average15.14% above the market average
36.99% above the sector average36.99% above the sector average36.99% above the sector average36.99% above the sector average36.99% above the sector average
Growth
87.07% below the market average87.07% below the market average87.07% below the market average87.07% below the market average87.07% below the market average
79.88% below the sector average79.88% below the sector average79.88% below the sector average79.88% below the sector average79.88% below the sector average

VIP Dividends

  Latest Previous
  Q4 Q3
Ex-Div 01-Jul-21 01-Apr-21
Paid 30-Jul-21 30-Apr-21
Amount 3.60p 2.90p

Trades for 03-Aug-2021

Time Volume / Share Price
14:37 4,331 @ 218.13p
14:30 447 @ 220.32p
14:05 5,000 @ 220.32p
11:58 2,500 @ 218.13p
11:27 564 @ 220.32p

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