| Name | Value and Indexed Property Income Trust |
|---|---|
| Epic | VIP |
| Isin | GB0008484718 |
| Industry | Closed End Investments |
| Latest share price | 185.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £78.29 | Debt ratio | n/a |
| Shares in issue | 42.48 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.1 | Assets / equity ratio | n/a |
| Total dividends per share | 9.60p | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | n/a |
| Dividend cover | 0.75 | EPS growth | 126 |
| Earning per share | 9.7 | 52-week high / low | 163.00p / 201.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Q2 | 2022-12-29 | 2023-01-27 | 3.10p |
| Q1 | 2022-09-29 | 2022-10-28 | 3.00p |
| Final | 2022-06-30 | 2022-07-29 | 3.60p |
| Q3 | 2022-03-31 | 2022-04-29 | 3.00p |
| 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 |
| Mr James G D Ferguson | Non-Executive Chairman |
| Prof John Kay | Senior Independent Director |
| Mr Dominic Neary | Independent Non-Executive Director |
| Baroness Josephine Clare Valentine | Independent Non-Executive Director |
| Mr David Smith | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | 26.87 | 28.58 |
| Total non-current assets | 157.54 | 189.04 | 112.99 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.6 | 4.71 | 0.97 |
| Cash and equivalents | 2.27 | 5.15 | 65.97 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 160.41 | 198.9 | 179.93 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.38 | 2.42 | 2.32 |
| Long term liabilities | 51.85 | 59.58 | 59.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 54.22 | 62 | 61.84 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 106.19 | 136.9 | 118.08 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.55 | 4.55 | 4.55 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 83.19 | 113.9 | 95.08 |
| Share premium account | 18.45 | 18.45 | 18.45 |
| Total equity | 106.19 | 136.9 | 118.08 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.96 | 5.37 | 7.86 |
| Pre-tax profit | 5.18 | 2.19 | 2.78 |