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Year archive

VALUE AND INDEXED PROP INC TRUST — 2019 filings

All 48 regulatory filings released by VALUE AND INDEXED PROP INC TRUST (VIP) in 2019, sourced directly from the official regulator.

48 Filings
2019 Period
2019 filings (48)
Filing Released Lang
Holding(s) in Company
Major Shareholding Notification
2019-12-16 English
Monthly Factsheet
Regulatory Filings
2019-12-13 English
Month End Net Asset Values
Net Asset Value
2019-12-05 English
Refinancing
Capital/Financing Update
2019-12-05 English
Interim accounts made up to 2019-09-30
Regulatory Filings
2019-11-21 English
Half-year Report
Report Publication Announcement
2019-11-11 English
Month End Net Asset Values
Net Asset Value
2019-11-04 English
Half-year Report
Interim / Quarterly Report H2 2019
2019-11-01 English
Monthly Factsheet
Report Publication Announcement
2019-10-15 English
Statement re Compliance with MAR
Regulatory Filings
2019-10-03 English
Month End Net Asset Values
Net Asset Value
2019-10-03 English
Quarterly Disclosure
Fund Information / Factsheet
2019-10-02 English
2019 Interim Report & Financial Statements
Interim / Quarterly Report H1 2019
2019-09-30 English
Dividend Declaration
Notice of Dividend Amount
2019-09-11 English
Monthly Factsheet
Report Publication Announcement
2019-09-11 English
Month End Net Asset Values
Net Asset Value
2019-09-03 English
Holding(s) in Company
Major Shareholding Notification
2019-08-16 English
Monthly Factsheet
Report Publication Announcement
2019-08-15 English
Month End Net Asset Values
Net Asset Value
2019-08-05 English
Director/PDMR Shareholding
Director's Dealing
2019-07-15 English
Group of companies' accounts made up to 2019-03-31
Regulatory Filings
2019-07-09 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-07-05 English
AGM Resolutions
Declaration of Voting Results & Voting Rights Announcements
2019-07-05 English
Month End Net Asset Values
Net Asset Value
2019-07-03 English
Quarterly Disclosure
Share Issue/Capital Change
2019-07-02 English
2019 Annual Report and AGM
Report Publication Announcement
2019-06-13 English
Month End Net Asset Values
Net Asset Value
2019-06-06 English
Annual Financial Report
Annual Report FY 2019
2019-06-05 English
Month End Net Asset Values
Net Asset Value
2019-05-02 English
Statement re Compliance with MAR
Earnings Release FY 2019
2019-04-04 English
Month End Net Asset Values
Net Asset Value
2019-04-03 English
Quarterly Disclosure
Fund Information / Factsheet
2019-04-02 English
Directorate Change
Board/Management Information
2019-04-01 English
2019 Annual Report
Annual Report
2019-03-31 English
Interim accounts made up to 2018-09-30
Regulatory Filings
2019-03-12 English
Month End Net Asset Values
Net Asset Value
2019-03-05 English
Month End Net Asset Values
Net Asset Value
2019-02-05 English
Director/PDMR Shareholding
Director's Dealing
2019-02-05 English
Director/PDMR Shareholding
Director's Dealing
2019-02-05 English
Director/PDMR Shareholding
Director's Dealing
2019-01-17 English
Holding(s) in Company
Major Shareholding Notification
2019-01-16 English
Director/PDMR Shareholding
Director's Dealing
2019-01-16 English
Director/PDMR Shareholding
Director's Dealing
2019-01-16 English
Director/PDMR Shareholding
Director's Dealing
2019-01-16 English
Director/PDMR Shareholding
Director's Dealing
2019-01-16 English
Holding(s) in Company
Major Shareholding Notification
2019-01-11 English
Month End Net Asset Values
Net Asset Value
2019-01-07 English
Quarterly Disclosure
Regulatory Filings
2019-01-03 English