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Pin to quick picksValue And Indexed Property Income Trust Plc Fundamentals (VIP)

Share Price Information for Value And Indexed Property Income Trust Plc (VIP)

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212.00    -6.00 (-2.82%)
Bid:
202.00
Ask:
212.00
Spread: 10.00 (4.95%)
Market Cap: £90.24m
VIP Live PriceLast checked at - London Stock Exchange

Intraday Value And Indexed Property Income Trust Plc Share Chart

Value And Indexed Property Income Trust Plc Market Data

TIDM VIP
Ticker Code VIP.L
ISIN GB0008484718
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-26
Shares in Issue 42.57m
Market Cap. £90.24m
Market Size 1,500
PE Ratio 19.22031
Earnings 11.03
Dividend 14.20
Yield 6.698%
# of Trades 19
Vol Sold 2,693
Vol Bought 10,926
52 Week High 219.00
52 Week High Date 23-Apr-2026
52 Week Low 180.00
52 Week Low Date 27-Mar-2026

VIP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Revenue9.109.979.078.997.33
Operating Profit / Loss7.328.127.31(3.27)5.37
Net Interest(2.55)(2.73)(2.14)(1.78)(3.18)
Pre Tax Profit4.775.395.175.042.19
Post Tax Profit4.773.113.924.511.87
Profit for the Period4.773.113.924.511.87
Equity Holders of Parent Company4.773.113.924.511.87
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)11.57p7.35p9.14p10.42p4.30p
Earnings per Share (Diluted)11.57p7.35p9.14p10.42p4.30p
Earnings per Share (Adjusted)11.57p7.35p9.14p10.42p4.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)11.57p7.35p9.14p10.42p4.30p
Earnings per Share (Diluted)11.57p7.35p9.14p10.42p4.30p
Earnings per Share (Adjusted)11.57p7.35p9.14p10.42p4.30p
      
Dividend per Share14.40p13.80p13.20p12.90p12.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/a0.20n/an/a26.87
Investment Properties127.72140.34135.11147.05155.84
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets5.405.508.029.696.33
Total Non-Current Assets133.12146.04143.13156.74189.04
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.070.920.690.344.71
Cash at Bank and in Hand2.684.262.692.275.15
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets3.755.183.382.619.86
      
Other Assetsn/an/an/an/an/a
Total Assets136.87151.22146.51159.35198.90
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities2.8311.993.432.382.42
Total Current Liabilities2.8311.993.432.382.42
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings49.0949.0249.0749.0056.72
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a2.912.852.85
Total Non-Current Liabilities49.0949.0251.9951.8559.58
      
Net Assets84.9690.2191.10105.13136.90
      
Capital and Reserves     
Share Capital4.554.554.554.554.55
Share Premium Account18.4518.4518.4518.4518.45
Other Reservesn/an/an/an/an/a
Retained Earnings61.9667.2168.1082.13113.90
Shareholders Funds84.9690.2191.10105.13136.90
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity84.9690.2191.10105.13136.90
      
 30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Operating Margin80.47%81.44%80.62%(36.30%)73.28%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.800.530.950.810.34
Dividend Yield7.607.505.606.305.30
PE Ratio16.4024.9018.7019.6055.60
PEG0.30n/an/a0.10n/a
Dividend per Share Growth4.35%43.75%(25.58%)2.38%2.44%
Net Asset Value per Share199.71p212.06p214.15p247.13p321.81p