Skip to main content
VALUE AND INDEXED PROP INC TRUST logo

VALUE AND INDEXED PROP INC TRUST — Investor Relations & Filings

Ticker · VIP ISIN · GB0008484718 LEI · 213800CU1PIC7GAER820 IL Real estate activities
Open in API
Filings indexed 521 across all filing types
Latest filing 2026-05-15 Capital/Financing Update
Country GB United Kingdom
Listing IL VIP

About VALUE AND INDEXED PROP INC TRUST

https://olimproperty.co.uk/index.html

Value and Indexed Property Income Trust PLC is a real estate investment trust (REIT) that invests directly in a diversified portfolio of UK commercial properties. The company's primary objective is to provide shareholders with a secure, long-term, and inflation-indexed income stream, coupled with the potential for capital growth. Its investment strategy focuses on acquiring properties with strong tenant covenants and long lease terms. In addition to direct property holdings, the trust may also invest in property-backed securities listed on the London Stock Exchange, as well as cash or near-cash equivalents.

Recent filings

Filing Released Lang Actions
Fixed Rate Borrowings and Property Purchase
Capital/Financing Update Classification · 89% confidence The announcement is an RNS release outlining the conversion of a revolving credit facility into a fixed term loan and the use of proceeds to fund a property purchase. It provides details on borrowing terms and financing structure changes. This fits the definition of a Capital/Financing Update.
2026-05-15 English
Issue of Shares from Treasury
Transaction in Own Shares Classification · 80% confidence The document is an RNS announcement titled “Issue of Shares from Treasury,” describing the sale of 4,000 ordinary shares held in treasury and updating the total shares in issue and voting rights. It is not an earnings release, management or board change, or regulatory filing of another type; rather it details a transaction in the company’s own shares (sale from treasury). Therefore it fits the “Transaction in Own Shares” category (POS).
2026-04-20 English
Investor Meet Presentation
Investor Presentation Classification · 80% confidence The document is an RNS announcement notifying shareholders of the date/time change for the Company’s second investor meet presentation, including sign‐up details and participation instructions. This is clearly related to an upcoming investor presentation event rather than a published report or financial results. Therefore, it falls under Investor Presentation (Code: IP).
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a formal announcement by Value and Indexed Property Income Trust PLC of its purchase of its own ordinary shares on the London Stock Exchange, with detailed transaction metrics (date, number of shares, prices, venue) and intention to hold in treasury. This matches the definition of “Transaction in Own Shares” (code POS).
2026-04-02 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 form notification of a major shareholding (LondonMetric Property Plc crossing the 14.66% threshold in Value and Indexed Property Income Trust plc). This corresponds exactly to a Major Shareholding Notification, code MRQ.
2026-04-01 English
Issue of Shares from Treasury
Transaction in Own Shares Classification · 87% confidence The document is an RNS announcement detailing the sale of 2,550,000 ordinary shares from Treasury and the resulting change in share count and voting rights. This is a transaction where the company is selling its own shares (issuance from Treasury). According to our taxonomy, this falls squarely under ‘Transaction in Own Shares’ (POS).
2026-04-01 English

Browse filings by year

39 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.