Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

225.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 228.00p
  • 52 Week Low: 148.00p
  • Currency: UK Pounds
  • Shares Issued: 43.56m
  • Volume: 34,317
  • Market Cap: £98.22m
  • 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 £1,960,722
John Kay 372,218 £839,352
Matthew A Oakeshott 235,427 £530,888
Dominic Neary 33,662 £75,908
Josephine Clare Valentine 27,000 £60,885
David Smith 19,320 £43,567

Major Shareholders

Notifier** Holding Value*
Matthew Oakeshott 11,385,000 £25,673,175
Alliance Trust Savings Limited 4,618,137 £10,413,899
Company ISA and Share Plan 2,437,810 £5,497,262
Brewin Dolphin Securities 1,922,846 £4,336,018
Smith & Williamson Holdings Limited 1,633,565 £3,683,689
Barclays Stockbrokers 1,604,414 £3,617,954
Rathbones 1,525,691 £3,440,433
THE COLTSTAPLE CHARITABLE TRUST 132,500 £298,788

* 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 225.50p
Change Today 3.00p
% Change 1.35 %
52 Week High 228.00p
52 Week Low 148.00p
Volume 34,317
Shares Issued 43.56m
Market Cap £98.22m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.63% above the market average55.63% above the market average55.63% above the market average55.63% above the market average55.63% above the market average
80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average
Price Trend
2.80% above the market average2.80% above the market average2.80% above the market average2.80% above the market average2.80% above the market average
13.33% above the sector average13.33% above the sector average13.33% above the sector average13.33% above the sector average13.33% above the sector average
Income
9.45% above the market average9.45% above the market average9.45% above the market average9.45% above the market average9.45% above the market average
23.22% above the sector average23.22% above the sector average23.22% above the sector average23.22% above the sector average23.22% above the sector average
Growth
86.98% below the market average86.98% below the market average86.98% below the market average86.98% below the market average86.98% below the market average
78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% 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 23-Jun-2021

Time Volume / Share Price
16:25 3,000 @ 224.00p
14:29 62 @ 227.00p
14:29 565 @ 225.00p
12:59 444 @ 223.25p
11:06 12,254 @ 224.00p

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