| Name | Value and Indexed Property Income Trust |
|---|---|
| Epic | VIP |
| Isin | GB0008484718 |
| Industry | Closed End Investments |
| Latest share price | 191.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £80.75 | Debt ratio | n/a |
| Shares in issue | 42.31 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.7 | Assets / equity ratio | n/a |
| Total dividends per share | 10.20p | Price to book value | n/a |
| Dividend yield | 7.7 | ROCE | n/a |
| Dividend cover | 0.69 | EPS growth | -12 |
| Earning per share | 9.14 | 52-week high / low | 163.00p / 195.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2025-03-27 | 2025-04-25 | 3.40p |
| Q2 | 2025-01-02 | 2025-01-31 | 3.40p |
| Q1 | 2024-09-26 | 2024-10-25 | 3.40p |
| Final | 2024-06-27 | 2024-07-26 | 3.60p |
| Q3 | 2024-03-28 | 2024-04-26 | 3.20p |
| Q2 | 2023-12-28 | 2024-01-26 | 3.20p |
| Q1 | 2023-09-28 | 2023-10-27 | 3.20p |
| Final | 2023-07-06 | 2023-08-04 | 3.60p |
| Q3 | 2023-03-30 | 2023-04-28 | 3.20p |
| Company name | Value and Indexed Property Income Trust |
|---|---|
| Address | 1st Floor, Kintyre House, 205 West George Street, Glasgow, United Kingdom, G2 2LW |
| Telephone | +44(0)141 306 7400 |
| Website | http://www.olimproperty.co.uk/value-and-indexed-property-income-trust.html |
| Director | Position |
|---|---|
| Mr Matthew A Oakeshott | Non-Executive Director |
| Ms Lorraine Reader | Non-Executive Director |
| Prof John Kay | Non-Executive Chairman |
| Baroness Josephine Clare Valentine | Independent Non-Executive Director |
| Mr David Smith | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 26.87 |
| Total non-current assets | 143.13 | 156.74 | 189.04 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.69 | 0.34 | 4.71 |
| Cash and equivalents | 2.69 | 2.27 | 5.15 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 146.51 | 159.35 | 198.9 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 3.43 | 2.38 | 2.42 |
| Long term liabilities | 51.99 | 51.85 | 59.58 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 55.41 | 54.22 | 62 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 91.1 | 105.13 | 136.9 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.55 | 4.55 | 4.55 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 68.1 | 82.13 | 113.9 |
| Share premium account | 18.45 | 18.45 | 18.45 |
| Total equity | 91.1 | 105.13 | 136.9 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.31 | -3.27 | 5.37 |
| Pre-tax profit | 5.17 | 5.04 | 2.19 |