Value and Indexed Property Income Trust
(VIP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
186.00p
|
189.00p
|
183.60p
|
186.00p
|
12,415
|
|
21/11/2024
|
186.00p
|
190.00p
|
181.88p
|
186.00p
|
4,041
|
|
20/11/2024
|
187.00p
|
187.01p
|
181.00p
|
186.00p
|
19,252
|
|
19/11/2024
|
184.00p
|
187.96p
|
184.51p
|
187.00p
|
10,611
|
|
18/11/2024
|
184.00p
|
189.22p
|
184.00p
|
186.00p
|
23,302
|
|
15/11/2024
|
185.00p
|
189.00p
|
185.00p
|
187.00p
|
7,997
|
|
14/11/2024
|
181.00p
|
189.22p
|
181.00p
|
187.00p
|
12,340
|
|
13/11/2024
|
185.00p
|
189.00p
|
185.00p
|
185.00p
|
22,637
|
|
12/11/2024
|
185.00p
|
190.00p
|
184.00p
|
186.00p
|
54,780
|
|
11/11/2024
|
187.00p
|
189.00p
|
185.00p
|
186.00p
|
24,385
|
|
08/11/2024
|
186.00p
|
189.00p
|
180.00p
|
183.00p
|
28,528
|
|
07/11/2024
|
185.00p
|
189.00p
|
184.00p
|
184.00p
|
261
|
|
06/11/2024
|
185.00p
|
189.00p
|
182.00p
|
183.50p
|
47,160
|
|
05/11/2024
|
185.00p
|
188.00p
|
180.00p
|
180.00p
|
18,431
|
|
04/11/2024
|
181.00p
|
188.00p
|
180.75p
|
182.50p
|
3,027
|
|
01/11/2024
|
181.00p
|
189.00p
|
181.00p
|
181.00p
|
17,734
|
|
31/10/2024
|
186.00p
|
189.00p
|
183.01p
|
185.50p
|
14,561
|
|
30/10/2024
|
186.00p
|
189.00p
|
182.00p
|
185.00p
|
16,977
|
|
29/10/2024
|
183.00p
|
188.25p
|
183.00p
|
183.50p
|
30,550
|
|
28/10/2024
|
180.00p
|
189.00p
|
180.00p
|
180.00p
|
20,346
|
|
25/10/2024
|
187.00p
|
185.00p
|
180.63p
|
181.00p
|
15,047
|
|
24/10/2024
|
187.00p
|
188.56p
|
180.00p
|
182.00p
|
20,281
|
|
23/10/2024
|
187.00p
|
190.00p
|
181.30p
|
182.00p
|
18,721
|
|
22/10/2024
|
180.00p
|
190.00p
|
180.00p
|
180.00p
|
35,100
|
|
21/10/2024
|
190.00p
|
190.00p
|
186.00p
|
186.00p
|
6,459
|
|
18/10/2024
|
184.00p
|
190.00p
|
184.00p
|
187.50p
|
24,569
|
|
17/10/2024
|
188.00p
|
189.48p
|
185.10p
|
189.00p
|
19,978
|
|
16/10/2024
|
185.00p
|
188.00p
|
181.00p
|
188.00p
|
5,645
|
|
15/10/2024
|
181.00p
|
185.00p
|
181.00p
|
182.50p
|
81,632
|
|
14/10/2024
|
185.00p
|
185.00p
|
178.08p
|
185.00p
|
83,560
|
|
11/10/2024
|
182.00p
|
184.00p
|
179.00p
|
179.00p
|
23,872
|
|
10/10/2024
|
182.00p
|
184.00p
|
180.00p
|
181.00p
|
28,918
|
|
09/10/2024
|
178.00p
|
184.00p
|
178.00p
|
178.00p
|
32,434
|
|
08/10/2024
|
182.00p
|
185.00p
|
181.42p
|
185.00p
|
18,126
|
|
07/10/2024
|
181.00p
|
185.28p
|
179.00p
|
180.00p
|
35,592
|
|
04/10/2024
|
181.00p
|
185.25p
|
180.00p
|
180.00p
|
11,393
|
|
03/10/2024
|
183.00p
|
184.25p
|
179.35p
|
181.00p
|
32,501
|
|
02/10/2024
|
183.00p
|
186.00p
|
178.00p
|
178.00p
|
16,684
|
|
01/10/2024
|
186.00p
|
187.00p
|
185.00p
|
185.50p
|
35,194
|
|
30/09/2024
|
183.00p
|
187.00p
|
183.00p
|
185.50p
|
8,032
|
|
27/09/2024
|
183.00p
|
187.00p
|
183.00p
|
183.00p
|
42,969
|
|
26/09/2024
|
185.00p
|
190.00p
|
182.25p
|
185.50p
|
18,145
|
|
25/09/2024
|
194.00p
|
194.00p
|
185.00p
|
185.00p
|
16,931
|
|
24/09/2024
|
190.00p
|
192.15p
|
187.15p
|
188.50p
|
35,460
|
|
23/09/2024
|
193.00p
|
194.00p
|
187.52p
|
189.50p
|
10,516
|
|
20/09/2024
|
193.00p
|
195.00p
|
187.00p
|
188.00p
|
92,197
|
|
19/09/2024
|
194.00p
|
195.00p
|
189.12p
|
191.50p
|
21,128
|
|
18/09/2024
|
194.00p
|
195.00p
|
188.00p
|
192.00p
|
10,215
|
|
17/09/2024
|
191.00p
|
195.00p
|
192.47p
|
193.00p
|
16,040
|
|
16/09/2024
|
191.00p
|
195.00p
|
191.00p
|
191.00p
|
39,989
|
|
13/09/2024
|
194.00p
|
195.00p
|
191.00p
|
194.00p
|
15,152
|
|
12/09/2024
|
191.00p
|
195.12p
|
191.00p
|
194.00p
|
46,353
|
|
11/09/2024
|
191.00p
|
194.55p
|
187.71p
|
193.50p
|
3,294
|
|
10/09/2024
|
191.00p
|
194.00p
|
187.11p
|
192.50p
|
20,581
|
|
09/09/2024
|
191.00p
|
191.00p
|
185.00p
|
188.50p
|
32,300
|
|
06/09/2024
|
191.00p
|
195.00p
|
185.00p
|
191.50p
|
22,593
|
|
05/09/2024
|
191.00p
|
194.16p
|
185.00p
|
185.00p
|
43,202
|
|
04/09/2024
|
190.00p
|
195.00p
|
186.00p
|
192.00p
|
6,749
|
|
03/09/2024
|
193.00p
|
195.00p
|
189.56p
|
192.50p
|
18,758
|
|
02/09/2024
|
193.00p
|
194.96p
|
190.55p
|
193.50p
|
15,454
|
|
30/08/2024
|
193.00p
|
195.00p
|
189.00p
|
193.50p
|
7,901
|
|
29/08/2024
|
193.00p
|
195.00p
|
190.00p
|
190.50p
|
46,208
|
|
28/08/2024
|
195.00p
|
195.00p
|
193.00p
|
193.00p
|
29,025
|
|
27/08/2024
|
195.00p
|
195.00p
|
191.42p
|
195.00p
|
51,819
|
|
26/08/2024
|
191.00p
|
194.80p
|
191.00p
|
191.00p
|
14,073
|
|
23/08/2024
|
191.00p
|
194.80p
|
191.00p
|
191.00p
|
14,073
|
|
22/08/2024
|
191.00p
|
194.80p
|
191.00p
|
191.00p
|
14,073
|
|
21/08/2024
|
191.00p
|
194.84p
|
191.88p
|
194.00p
|
20,810
|
|
20/08/2024
|
191.00p
|
195.00p
|
191.00p
|
194.00p
|
3,758
|
|
19/08/2024
|
191.00p
|
197.91p
|
191.00p
|
191.00p
|
56,263
|
|
16/08/2024
|
194.00p
|
195.00p
|
191.88p
|
194.00p
|
35,310
|
|
15/08/2024
|
194.00p
|
195.00p
|
192.85p
|
194.00p
|
13,484
|
|
14/08/2024
|
194.00p
|
195.00p
|
191.00p
|
194.00p
|
10,274
|
|
13/08/2024
|
191.00p
|
194.92p
|
193.04p
|
194.00p
|
11,073
|
|
12/08/2024
|
191.00p
|
194.90p
|
192.00p
|
192.50p
|
28,928
|
|
09/08/2024
|
191.00p
|
194.00p
|
189.00p
|
193.00p
|
14,610
|
|
08/08/2024
|
191.00p
|
195.00p
|
193.50p
|
193.50p
|
3
|
|
07/08/2024
|
191.00p
|
194.88p
|
191.00p
|
191.00p
|
1,394
|
|
06/08/2024
|
190.00p
|
194.90p
|
190.10p
|
191.00p
|
26,881
|
|
05/08/2024
|
190.00p
|
191.23p
|
186.02p
|
190.00p
|
56,013
|
|
02/08/2024
|
193.00p
|
193.00p
|
187.00p
|
192.00p
|
13,205
|
|
01/08/2024
|
193.00p
|
194.00p
|
188.83p
|
190.00p
|
7,906
|
|
31/07/2024
|
190.00p
|
194.00p
|
185.08p
|
189.00p
|
32,255
|
|
30/07/2024
|
189.00p
|
189.00p
|
188.00p
|
188.50p
|
32,874
|
|
29/07/2024
|
185.00p
|
192.40p
|
182.00p
|
189.00p
|
99,140
|
|
26/07/2024
|
185.00p
|
187.76p
|
183.70p
|
183.50p
|
68,639
|
|
25/07/2024
|
185.00p
|
185.00p
|
180.70p
|
183.50p
|
36,795
|
|
24/07/2024
|
186.00p
|
188.00p
|
185.20p
|
186.00p
|
28,510
|
|
23/07/2024
|
186.00p
|
190.00p
|
185.00p
|
188.00p
|
496
|
|
22/07/2024
|
186.00p
|
190.00p
|
186.10p
|
187.50p
|
48,826
|
|
19/07/2024
|
186.00p
|
188.00p
|
181.89p
|
186.50p
|
15,772
|
|
18/07/2024
|
186.00p
|
190.00p
|
185.00p
|
188.50p
|
53,242
|
|
17/07/2024
|
191.00p
|
193.00p
|
188.80p
|
189.50p
|
8,479
|
|
16/07/2024
|
191.00p
|
193.00p
|
188.11p
|
189.50p
|
89,385
|
|
15/07/2024
|
186.00p
|
192.65p
|
186.00p
|
189.50p
|
44,236
|
|
12/07/2024
|
187.00p
|
191.88p
|
186.88p
|
191.00p
|
21,612
|
|
11/07/2024
|
181.00p
|
190.12p
|
181.00p
|
189.50p
|
36,038
|
|
10/07/2024
|
185.00p
|
187.00p
|
181.00p
|
186.00p
|
21,829
|
|
09/07/2024
|
180.00p
|
186.00p
|
179.00p
|
183.00p
|
9,667
|
|
08/07/2024
|
185.00p
|
186.00p
|
179.00p
|
182.00p
|
15,383
|
|
05/07/2024
|
179.00p
|
187.00p
|
179.00p
|
186.50p
|
30,451
|
|
04/07/2024
|
186.00p
|
188.00p
|
181.50p
|
184.00p
|
16,221
|
|
03/07/2024
|
186.00p
|
187.00p
|
181.32p
|
187.00p
|
26,236
|
|
02/07/2024
|
185.00p
|
185.03p
|
180.08p
|
185.00p
|
2,833
|
|
01/07/2024
|
185.00p
|
188.00p
|
180.56p
|
188.00p
|
53,842
|
|
28/06/2024
|
178.00p
|
187.00p
|
178.00p
|
182.50p
|
25,089
|
|
27/06/2024
|
184.00p
|
184.00p
|
177.00p
|
177.00p
|
16,931
|
|
26/06/2024
|
185.00p
|
187.00p
|
181.08p
|
184.00p
|
24,632
|
|
25/06/2024
|
185.00p
|
185.00p
|
178.00p
|
183.50p
|
17,362
|
|
24/06/2024
|
180.00p
|
185.00p
|
178.00p
|
185.00p
|
27,967
|
|
21/06/2024
|
177.00p
|
184.00p
|
177.00p
|
177.00p
|
10,810
|
|
20/06/2024
|
182.00p
|
185.52p
|
177.15p
|
183.00p
|
103,262
|
|
19/06/2024
|
183.00p
|
185.64p
|
183.00p
|
184.50p
|
33,620
|
|
18/06/2024
|
184.00p
|
187.00p
|
183.00p
|
185.00p
|
20,555
|
|
17/06/2024
|
184.00p
|
187.00p
|
184.00p
|
185.00p
|
7,052
|
|
14/06/2024
|
184.00p
|
184.00p
|
183.20p
|
184.00p
|
39,428
|
|
13/06/2024
|
181.00p
|
186.00p
|
181.90p
|
184.50p
|
9,780
|
|
12/06/2024
|
181.00p
|
186.00p
|
180.00p
|
181.00p
|
28,343
|
|
11/06/2024
|
185.00p
|
183.50p
|
181.25p
|
183.50p
|
3,135
|
|
10/06/2024
|
185.00p
|
185.34p
|
180.36p
|
183.50p
|
20,241
|
|
07/06/2024
|
185.00p
|
186.00p
|
183.00p
|
183.50p
|
11,886
|
|
06/06/2024
|
185.00p
|
186.80p
|
182.00p
|
182.00p
|
10,180
|
|
05/06/2024
|
188.00p
|
188.00p
|
185.00p
|
186.50p
|
5,085
|
|
04/06/2024
|
188.00p
|
186.80p
|
185.47p
|
186.50p
|
4,807
|
|
03/06/2024
|
188.00p
|
192.24p
|
186.00p
|
186.50p
|
28,409
|
|
31/05/2024
|
190.00p
|
190.00p
|
185.00p
|
190.00p
|
20,766
|
|
30/05/2024
|
185.00p
|
190.00p
|
185.00p
|
185.00p
|
30,101
|
|
29/05/2024
|
190.00p
|
190.00p
|
189.03p
|
190.00p
|
10,827
|
|
28/05/2024
|
186.00p
|
189.52p
|
186.60p
|
188.00p
|
10,678
|
|
27/05/2024
|
186.00p
|
190.00p
|
185.85p
|
186.00p
|
15,320
|