Value and Indexed Property Income Trust
(VIP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
11/07/2025
|
209.00p
|
209.00p
|
198.50p
|
201.50p
|
17,121
|
|
10/07/2025
|
201.00p
|
209.00p
|
199.00p
|
201.75p
|
17,502
|
|
09/07/2025
|
198.50p
|
203.00p
|
198.00p
|
200.00p
|
48,694
|
|
08/07/2025
|
200.00p
|
207.00p
|
196.00p
|
199.00p
|
21,773
|
|
07/07/2025
|
200.00p
|
203.65p
|
200.00p
|
200.00p
|
30,742
|
|
04/07/2025
|
198.00p
|
202.80p
|
199.50p
|
199.50p
|
28,992
|
|
03/07/2025
|
198.00p
|
205.00p
|
196.00p
|
200.50p
|
138,536
|
|
02/07/2025
|
198.00p
|
205.00p
|
198.00p
|
198.00p
|
8,045
|
|
01/07/2025
|
201.00p
|
209.00p
|
198.00p
|
201.00p
|
5,290
|
|
30/06/2025
|
202.00p
|
207.00p
|
198.00p
|
202.00p
|
11,850
|
|
27/06/2025
|
202.00p
|
200.00p
|
195.00p
|
199.00p
|
16,214
|
|
26/06/2025
|
202.00p
|
205.00p
|
199.00p
|
203.00p
|
14,916
|
|
25/06/2025
|
208.00p
|
209.00p
|
203.50p
|
206.00p
|
2,078
|
|
24/06/2025
|
208.00p
|
209.00p
|
201.30p
|
208.00p
|
31,616
|
|
23/06/2025
|
203.00p
|
209.00p
|
197.50p
|
203.00p
|
42,157
|
|
20/06/2025
|
209.00p
|
210.00p
|
200.00p
|
200.00p
|
143,176
|
|
19/06/2025
|
206.00p
|
208.00p
|
204.02p
|
208.00p
|
18,552
|
|
18/06/2025
|
206.00p
|
210.00p
|
203.00p
|
207.00p
|
14,581
|
|
17/06/2025
|
202.00p
|
207.00p
|
197.50p
|
206.00p
|
30,406
|
|
16/06/2025
|
208.00p
|
208.42p
|
201.88p
|
204.75p
|
44,168
|
|
13/06/2025
|
198.00p
|
207.00p
|
198.00p
|
203.00p
|
54,701
|
|
12/06/2025
|
210.00p
|
210.00p
|
201.00p
|
205.50p
|
29,807
|
|
11/06/2025
|
205.00p
|
207.00p
|
198.50p
|
204.25p
|
22,000
|
|
10/06/2025
|
205.00p
|
210.00p
|
193.50p
|
209.00p
|
87,307
|
|
09/06/2025
|
205.00p
|
205.00p
|
198.62p
|
205.00p
|
43,503
|
|
06/06/2025
|
200.00p
|
205.00p
|
190.50p
|
205.00p
|
53,934
|
|
05/06/2025
|
202.00p
|
205.00p
|
190.50p
|
205.00p
|
19,463
|
|
04/06/2025
|
200.00p
|
202.00p
|
190.50p
|
202.00p
|
26,615
|
|
03/06/2025
|
199.50p
|
200.00p
|
187.50p
|
199.50p
|
31,399
|
|
02/06/2025
|
199.50p
|
200.00p
|
187.50p
|
200.00p
|
17,074
|
|
30/05/2025
|
199.50p
|
200.00p
|
187.00p
|
200.00p
|
12,677
|
|
29/05/2025
|
191.50p
|
199.50p
|
194.00p
|
194.00p
|
30,961
|
|
28/05/2025
|
191.50p
|
199.50p
|
190.62p
|
193.50p
|
25,000
|
|
27/05/2025
|
200.00p
|
200.00p
|
190.70p
|
200.00p
|
16,940
|
|
26/05/2025
|
199.00p
|
199.50p
|
187.50p
|
193.00p
|
43,469
|
|
23/05/2025
|
199.00p
|
199.50p
|
187.50p
|
193.00p
|
23,469
|
|
22/05/2025
|
199.00p
|
199.00p
|
195.60p
|
199.00p
|
12,097
|
|
21/05/2025
|
190.50p
|
199.00p
|
190.50p
|
194.75p
|
19,107
|
|
20/05/2025
|
189.50p
|
193.50p
|
190.80p
|
193.50p
|
12,510
|
|
19/05/2025
|
189.50p
|
199.50p
|
187.50p
|
193.50p
|
23,532
|
|
16/05/2025
|
189.50p
|
200.00p
|
189.50p
|
195.00p
|
32,058
|
|
15/05/2025
|
198.50p
|
202.98p
|
188.91p
|
189.25p
|
106,509
|
|
14/05/2025
|
199.50p
|
199.50p
|
190.14p
|
195.00p
|
16,582
|
|
13/05/2025
|
199.50p
|
199.50p
|
190.62p
|
193.50p
|
11,463
|
|
12/05/2025
|
199.50p
|
199.50p
|
190.14p
|
198.50p
|
2,987
|
|
09/05/2025
|
199.50p
|
199.50p
|
187.50p
|
193.50p
|
9,615
|
|
08/05/2025
|
186.50p
|
195.50p
|
186.50p
|
195.50p
|
22,437
|
|
07/05/2025
|
185.50p
|
194.50p
|
185.50p
|
192.00p
|
43,790
|
|
06/05/2025
|
195.00p
|
195.00p
|
187.39p
|
195.00p
|
19,919
|
|
05/05/2025
|
190.00p
|
194.50p
|
185.50p
|
190.00p
|
11,090
|
|
02/05/2025
|
190.00p
|
194.50p
|
185.50p
|
190.00p
|
11,090
|
|
01/05/2025
|
190.00p
|
194.50p
|
185.50p
|
190.00p
|
13,219
|
|
30/04/2025
|
190.00p
|
194.40p
|
189.75p
|
189.75p
|
14,468
|
|
29/04/2025
|
190.00p
|
194.50p
|
183.50p
|
187.75p
|
48,961
|
|
28/04/2025
|
183.50p
|
194.50p
|
183.50p
|
189.00p
|
23,578
|
|
25/04/2025
|
195.00p
|
195.00p
|
185.01p
|
188.00p
|
7,408
|
|
24/04/2025
|
193.00p
|
194.50p
|
181.00p
|
187.75p
|
10,384
|
|
23/04/2025
|
193.00p
|
194.50p
|
186.00p
|
190.50p
|
13,930
|
|
22/04/2025
|
193.00p
|
193.50p
|
184.01p
|
193.00p
|
35,222
|
|
21/04/2025
|
184.50p
|
195.00p
|
184.50p
|
189.75p
|
508
|
|
18/04/2025
|
184.50p
|
195.00p
|
184.50p
|
189.75p
|
508
|
|
17/04/2025
|
184.50p
|
195.00p
|
184.50p
|
189.75p
|
508
|
|
16/04/2025
|
186.00p
|
195.00p
|
184.50p
|
190.50p
|
50,540
|
|
15/04/2025
|
186.00p
|
200.00p
|
185.00p
|
192.00p
|
4,807
|
|
14/04/2025
|
198.00p
|
200.00p
|
187.15p
|
198.00p
|
29,428
|
|
11/04/2025
|
188.00p
|
196.00p
|
183.00p
|
185.00p
|
28,548
|
|
10/04/2025
|
178.00p
|
188.00p
|
183.15p
|
186.75p
|
83,519
|
|
09/04/2025
|
178.00p
|
182.06p
|
175.63p
|
180.25p
|
29,493
|
|
08/04/2025
|
172.00p
|
186.92p
|
172.00p
|
182.75p
|
60,405
|
|
07/04/2025
|
177.00p
|
177.42p
|
168.50p
|
173.00p
|
81,311
|
|
04/04/2025
|
184.00p
|
184.00p
|
177.50p
|
178.50p
|
15,392
|
|
03/04/2025
|
184.50p
|
184.50p
|
177.16p
|
180.75p
|
32,300
|
|
02/04/2025
|
186.00p
|
186.00p
|
179.84p
|
182.00p
|
8,680
|
|
01/04/2025
|
180.00p
|
186.00p
|
179.53p
|
184.00p
|
59,420
|
|
31/03/2025
|
184.00p
|
186.00p
|
180.00p
|
183.00p
|
44,090
|
|
28/03/2025
|
184.00p
|
187.00p
|
180.60p
|
184.00p
|
60,609
|
|
27/03/2025
|
183.00p
|
188.00p
|
185.60p
|
186.00p
|
22,878
|
|
26/03/2025
|
183.00p
|
189.00p
|
182.00p
|
185.50p
|
36,129
|
|
25/03/2025
|
188.00p
|
189.00p
|
185.00p
|
187.00p
|
56,192
|
|
24/03/2025
|
188.00p
|
190.00p
|
187.00p
|
188.00p
|
55,473
|
|
21/03/2025
|
183.00p
|
190.00p
|
182.00p
|
188.00p
|
48,706
|
|
20/03/2025
|
186.00p
|
191.00p
|
189.00p
|
189.00p
|
2,977
|
|
19/03/2025
|
186.00p
|
191.00p
|
185.00p
|
188.50p
|
72,239
|
|
18/03/2025
|
186.00p
|
191.00p
|
182.46p
|
190.00p
|
22,207
|
|
17/03/2025
|
191.00p
|
191.00p
|
183.80p
|
188.00p
|
78,462
|
|
14/03/2025
|
185.00p
|
191.00p
|
182.19p
|
187.00p
|
32,995
|
|
13/03/2025
|
185.00p
|
190.00p
|
185.00p
|
186.00p
|
38,619
|
|
12/03/2025
|
185.00p
|
188.00p
|
185.00p
|
186.50p
|
33,766
|
|
11/03/2025
|
185.00p
|
188.00p
|
185.00p
|
186.50p
|
16,774
|
|
10/03/2025
|
187.00p
|
189.00p
|
185.00p
|
187.00p
|
21,696
|
|
07/03/2025
|
186.00p
|
193.00p
|
182.55p
|
190.00p
|
26,351
|
|
06/03/2025
|
194.00p
|
193.00p
|
182.00p
|
187.50p
|
31,774
|
|
05/03/2025
|
194.00p
|
194.00p
|
183.55p
|
188.50p
|
6,779
|
|
04/03/2025
|
188.00p
|
194.00p
|
182.00p
|
191.00p
|
33,621
|
|
03/03/2025
|
187.00p
|
194.00p
|
185.00p
|
186.00p
|
47,213
|
|
28/02/2025
|
194.00p
|
194.00p
|
189.50p
|
194.00p
|
8,967
|
|
27/02/2025
|
188.00p
|
194.00p
|
184.00p
|
188.00p
|
50,784
|
|
26/02/2025
|
184.00p
|
194.00p
|
182.00p
|
188.50p
|
8,550
|
|
25/02/2025
|
184.00p
|
189.50p
|
180.00p
|
189.50p
|
16,827
|
|
24/02/2025
|
184.00p
|
193.00p
|
181.00p
|
189.00p
|
54,849
|
|
21/02/2025
|
185.00p
|
193.00p
|
181.00p
|
181.00p
|
20,766
|
|
20/02/2025
|
183.00p
|
192.00p
|
180.00p
|
183.50p
|
29,559
|
|
19/02/2025
|
186.00p
|
192.00p
|
183.00p
|
187.50p
|
34,909
|
|
18/02/2025
|
180.00p
|
192.00p
|
180.00p
|
187.00p
|
13,376
|
|
17/02/2025
|
187.00p
|
192.00p
|
184.96p
|
187.00p
|
22,260
|
|
14/02/2025
|
185.00p
|
192.00p
|
182.00p
|
185.00p
|
122,164
|
|
13/02/2025
|
184.00p
|
191.00p
|
180.00p
|
182.50p
|
28,847
|
|
12/02/2025
|
188.00p
|
194.00p
|
181.00p
|
187.00p
|
35,583
|
|
11/02/2025
|
187.00p
|
194.00p
|
186.73p
|
187.00p
|
30,216
|
|
10/02/2025
|
192.00p
|
194.00p
|
189.00p
|
191.50p
|
4,159
|
|
07/02/2025
|
185.00p
|
193.00p
|
181.00p
|
192.00p
|
34,719
|
|
06/02/2025
|
192.00p
|
193.64p
|
182.00p
|
189.50p
|
28,870
|
|
05/02/2025
|
184.00p
|
190.52p
|
184.00p
|
189.50p
|
27,952
|
|
04/02/2025
|
189.00p
|
191.00p
|
180.00p
|
185.00p
|
23,382
|
|
03/02/2025
|
189.00p
|
191.64p
|
185.00p
|
185.00p
|
56,278
|
|
31/01/2025
|
184.00p
|
190.40p
|
184.00p
|
186.00p
|
22,656
|
|
30/01/2025
|
189.00p
|
189.00p
|
186.78p
|
188.00p
|
33,179
|
|
29/01/2025
|
182.00p
|
189.00p
|
182.00p
|
187.50p
|
18,966
|
|
28/01/2025
|
185.00p
|
189.01p
|
184.00p
|
188.00p
|
23,917
|
|
27/01/2025
|
180.00p
|
191.00p
|
175.01p
|
185.00p
|
47,236
|
|
24/01/2025
|
186.00p
|
194.00p
|
186.00p
|
187.50p
|
7,796
|
|
23/01/2025
|
187.00p
|
194.00p
|
185.00p
|
188.50p
|
12,489
|
|
22/01/2025
|
189.00p
|
192.00p
|
185.17p
|
188.00p
|
13,785
|
|
21/01/2025
|
182.00p
|
192.00p
|
182.00p
|
192.00p
|
43,947
|
|
20/01/2025
|
188.00p
|
195.00p
|
184.01p
|
189.00p
|
39,352
|
|
17/01/2025
|
188.00p
|
191.00p
|
183.27p
|
191.00p
|
65,034
|
|
16/01/2025
|
188.00p
|
190.00p
|
183.27p
|
188.00p
|
5,794
|
|
15/01/2025
|
186.00p
|
190.00p
|
182.41p
|
188.00p
|
28,908
|
|
14/01/2025
|
182.00p
|
189.91p
|
181.00p
|
183.50p
|
55,115
|
|
13/01/2025
|
185.00p
|
187.76p
|
181.00p
|
185.00p
|
24,878
|