EquityWhat's this?
Price (GBX)
218.00 2.59% (5.50)
VIPORD 10P
Track 1 more instrument
Open / Last close
- / 218.00
High / Low
218.00 / 213.00
Bid / Offer
216.00 / 218.00
Special Condition: XD
Trading Status: Market Close
FTSE All-Share
As at 18.04.21 18:42:26 - All data delayed at least 15 minutes
1 more instrument

VALUE AND INDEXED PROPERTY INCOME TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
VIPORD 10P218.00
GBX
2.59%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
96IO9 3/8% DEB STK 2026140.00
GBP
30.11.26Bonds-
As at 18.04.21 18:42:26 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
218.00 / 16 April 2021
 Volume
21,301
 Turnover (on book)
£15,968.06
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
92.56
 Earnings per share
0.00
 Issue date
02 December 2005
 ISIN
GB0008484718
 SEDOL
0848471
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 16:35:26 218.00 GBX 7 15.26 UT P XLON
16.04.21 16:16:34 218.00 GBX 460 1,002.80 AT P ALGO XLON
16.04.21 14:49:39 216.79 GBX 2,000 4,335.72 Off-Book P XLON
16.04.21 14:39:39 216.79 GBX 1,939 4,203.48 Off-Book P XLON
16.04.21 13:40:17 217.30 GBX 3,660 7,953.18 Off-Book P XLON
As at 18.04.21 18:42:26 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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