Value and Indexed Property Income Trust (VIP)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 236.00p
  • 52 Week Low: 148.00p
  • Currency: UK Pounds
  • Shares Issued: 43.56m
  • Volume: 39,461
  • Market Cap: £96.92m
  • 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
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
30-Oct-20 Buy Dominic Neary 156.97p 162 £254.29

Director Shareholdings

Notifier Holding Value*
James G D Ferguson 869,500 £1,934,638
John Kay 372,218 £828,185
Matthew A Oakeshott 235,427 £523,825
Dominic Neary 33,662 £74,898
Josephine Clare Valentine 27,000 £60,075
David Smith 19,320 £42,987

Major Shareholders

Notifier** Holding Value*
Matthew Oakeshott 11,385,000 £25,331,625
Alliance Trust Savings Limited 4,618,137 £10,275,355
Company ISA and Share Plan 2,437,810 £5,424,127
Brewin Dolphin Securities 1,922,846 £4,278,332
Smith & Williamson Holdings Limited 1,633,565 £3,634,682
Barclays Stockbrokers 1,604,414 £3,569,821
Rathbones 1,525,691 £3,394,662
THE COLTSTAPLE CHARITABLE TRUST 132,500 £294,812

* 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 222.50p
Change Today -2.50p
% Change -1.11 %
52 Week High 236.00p
52 Week Low 148.00p
Volume 39,461
Shares Issued 43.56m
Market Cap £96.92m
RiskGrade 178

VIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average
79.38% above the sector average79.38% above the sector average79.38% above the sector average79.38% above the sector average79.38% above the sector average
Price Trend
21.81% below the market average21.81% below the market average21.81% below the market average21.81% below the market average21.81% below the market average
49.03% below the sector average49.03% below the sector average49.03% below the sector average49.03% below the sector average49.03% below the sector average
Income
12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average
40.27% above the sector average40.27% above the sector average40.27% above the sector average40.27% above the sector average40.27% above the sector average
Growth
87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average
79.27% below the sector average79.27% below the sector average79.27% below the sector average79.27% below the sector average79.27% below the sector average

VIP Dividends

  Latest Previous
  Q1 Q4
Ex-Div 30-Sep-21 01-Jul-21
Paid 29-Oct-21 30-Jul-21
Amount 3.00p 3.60p

Trades for 24-Sep-2021

Time Volume / Share Price
15:20 1,500 @ 224.45p
12:35 1,767 @ 224.47p
12:27 1,147 @ 224.49p
11:10 550 @ 224.50p
10:49 884 @ 224.50p

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