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Year archive

VALUE AND INDEXED PROP INC TRUST — 2020 filings

All 68 regulatory filings released by VALUE AND INDEXED PROP INC TRUST (VIP) in 2020, sourced directly from the official regulator.

68 Filings
2020 Period
2020 filings (68)
Filing Released Lang
Director/PDMR Shareholding
Director's Dealing
2020-12-22 English
Monthly Factsheet
Report Publication Announcement
2020-12-22 English
Price Monitoring Extension
Regulatory Filings
2020-12-21 English
Director/PDMR Shareholding
Director's Dealing
2020-12-21 English
Circular to Shareholders and Notice of General Meeting
Proxy Solicitation & Information Statement
2020-12-21 English
Publication of Circular and Notice of Meeting
Regulatory Filings
2020-12-21 English
Month End Net Asset Values
Net Asset Value
2020-12-03 English
Second Price Monitoring Extn
Regulatory Filings
2020-12-01 English
Price Monitoring Extension
Regulatory Filings
2020-12-01 English
Second Price Monitoring Extn
Regulatory Filings
2020-11-30 English
Price Monitoring Extension
Regulatory Filings
2020-11-30 English
Interim accounts made up to 2020-09-30
Regulatory Filings
2020-11-23 English
Monthly Factsheet
Regulatory Filings
2020-11-19 English
Director/PDMR Shareholding
Director's Dealing
2020-11-17 English
Directorate Change
Board/Management Information
2020-11-13 English
Director/PDMR Shareholding
Director's Dealing
2020-11-12 English
Half-year Report
Report Publication Announcement
2020-11-11 English
Value and Income Trust PLC 2020 Half-Yearly Report
Interim / Quarterly Report H1 2020
2020-11-11 English
Half-year Report - Replacement
Interim / Quarterly Report H1 2020
2020-11-06 English
Half-year Report
Interim / Quarterly Report H1 2021
2020-11-06 English
Month End Net Asset Values
Net Asset Value
2020-11-05 English
Statement re OLIM Limited
Board/Management Information
2020-11-04 English
Director/PDMR Shareholding
Director's Dealing
2020-10-30 English
Second Price Monitoring Extn
Regulatory Filings
2020-10-30 English
Price Monitoring Extension
Regulatory Filings
2020-10-30 English
Monthly Factsheet
Fund Information / Factsheet
2020-10-23 English
Monthly Factsheet
Report Publication Announcement
2020-10-22 English
Statement re MAR
Net Asset Value
2020-10-06 English
Month End Net Asset Values
Net Asset Value
2020-10-06 English
Quarterly Disclosure
Fund Information / Factsheet
2020-10-02 English
Monthly Factsheet
Report Publication Announcement
2020-09-16 English
Statement re Dividend and Director Appointment
Notice of Dividend Amount
2020-09-10 English
Group of companies' accounts made up to 2020-03-31
Regulatory Filings
2020-09-04 English
2020 AGM Resolutions
AGM Information
2020-09-03 English
Result of AGM
AGM Information
2020-09-03 English
Month End Net Asset Values
Net Asset Value
2020-09-03 English
Monthly Factsheet
Report Publication Announcement
2020-08-24 English
Director/PDMR Shareholding
Director's Dealing
2020-08-12 English
Director/PDMR Shareholding
Director's Dealing
2020-08-10 English
Notice of AGM
Report Publication Announcement
2020-08-10 English
Month End Net Asset Values
Net Asset Value
2020-08-06 English
Annual Financial Report
Annual Report FY 2020
2020-08-04 English
Director/PDMR Shareholding
Director's Dealing
2020-07-31 English
Annual Financial Report
Annual Report FY 2020
2020-07-29 English
Dividend Declaration
Notice of Dividend Amount
2020-07-21 English
Monthly Factsheet
Fund Information / Factsheet
2020-07-21 English
Month End Net Asset Values
Net Asset Value
2020-07-03 English
Quarterly Disclosure
Regulatory Filings
2020-07-02 English
Monthly Factsheet
Fund Information / Factsheet
2020-06-16 English
Month End Net Asset Values
Net Asset Value
2020-06-04 English
Monthly Factsheet
Regulatory Filings
2020-05-19 English
Month End Net Asset Values
Net Asset Value
2020-05-05 English
Monthly Factsheet
Report Publication Announcement
2020-04-17 English
Statement re MAR
Regulatory Filings
2020-04-09 English
Month End Net Asset Values
Net Asset Value
2020-04-06 English
Quarterly Disclosure
Fund Information / Factsheet
2020-04-02 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-19 English
Price Monitoring Extension
Regulatory Filings
2020-03-19 English
Change of Auditor
Audit Report / Information FY 2020
2020-03-19 English
Notification of Change of Auditor
Regulatory Filings
2020-03-19 English
Monthly Factsheet
Report Publication Announcement
2020-03-13 English
Month End Net Asset Values
Net Asset Value
2020-03-04 English
Holding(s) in Company
Major Shareholding Notification
2020-02-12 English
Monthly Factsheet
Regulatory Filings
2020-02-10 English
Month End Net Asset Values
Net Asset Value
2020-02-05 English
Monthly Factsheet
Regulatory Filings
2020-01-14 English
Month End Net Asset Values
Net Asset Value
2020-01-06 English
Quarterly Disclosure
Regulatory Filings
2020-01-03 English