Year archive

VALUE AND INDEXED PROP INC TRUST — 2021 filings

All 72 regulatory filings released by VALUE AND INDEXED PROP INC TRUST (VIP) in 2021, sourced directly from the official regulator.

72 Filings

2021 Period

2021 filings (72)

Filing	Released	Lang
Quarterly Data Pack Report Publication Announcement	2021-12-09	English
Month End Net Asset Values Net Asset Value	2021-12-07	English
2021 Interim Report Interim / Quarterly Report H2 2021	2021-11-18	English
Half-year Report Interim / Quarterly Report H1 2021	2021-11-15	English
Monthly Net Asset Values Net Asset Value	2021-11-05	English
Statement re MAR Regulatory Filings	2021-10-06	English
Month End Net Asset Values Net Asset Value	2021-10-06	English
Quarterly Disclosure Regulatory Filings	2021-10-04	English
Dividend Declaration Notice of Dividend Amount	2021-09-23	English
Month End Net Asset Values Net Asset Value	2021-09-03	English
Month End Net Asset Values Net Asset Value	2021-08-03	English
Appointment of Corporate Broker Board/Management Information	2021-08-02	English
AGM Resolutions Passed Under Special Business AGM Information	2021-07-23	English
Result of AGM AGM Information	2021-07-23	English
Month End Net Asset Values Net Asset Value	2021-07-05	English
Quarterly Disclosure Regulatory Filings	2021-07-02	English
Notice of AGM AGM Information	2021-06-25	English
2021 Annual Report and Financial Statements Annual Report FY 2021	2021-06-25	English
Annual Financial Report Annual Report FY 2021	2021-06-22	English
Month End Net Asset Values Net Asset Value	2021-06-04	English
Month End Net Asset Values Net Asset Value	2021-05-06	English
Monthly Factsheet Report Publication Announcement	2021-04-22	English
Statement re MAR Report Publication Announcement	2021-04-08	English
Month End Net Asset Values Net Asset Value	2021-04-08	English
Quarterly Disclosure Regulatory Filings	2021-04-06	English
Redemption of 11% First Mortgage Debenture Stock Delisting Announcement	2021-03-31	English
Annual Report and Financial Statements Annual Report FY 2020	2021-03-23	English
Monthly Factsheet Report Publication Announcement	2021-03-22	English
Month End Net Asset Values Net Asset Value	2021-03-03	English
Director/PDMR Shareholding Director's Dealing	2021-03-01	English
Transaction in Own Shares Transaction in Own Shares	2021-02-25	English
Transaction in Own Shares Transaction in Own Shares	2021-02-23	English
Transaction in Own Shares Transaction in Own Shares	2021-02-23	English
Monthly Factsheet Report Publication Announcement	2021-02-22	English
Transaction in Own Shares Transaction in Own Shares	2021-02-22	English
Transaction in Own Shares Transaction in Own Shares	2021-02-19	English
Transaction in Own Shares Transaction in Own Shares	2021-02-18	English
Transaction in Own Shares Transaction in Own Shares	2021-02-17	English
Transaction in Own Shares Transaction in Own Shares	2021-02-16	English
Transaction in Own Shares Transaction in Own Shares	2021-02-15	English
Transaction in Own Shares Transaction in Own Shares	2021-02-12	English
Holding(s) in Company Major Shareholding Notification	2021-02-11	English
Redemption of 11% First Mortgage Debenture Stock Delisting Announcement	2021-02-11	English
Transaction in Own Shares Transaction in Own Shares	2021-02-11	English
Transaction in Own Shares Transaction in Own Shares	2021-02-10	English
Transaction in Own Shares Transaction in Own Shares	2021-02-09	English
Transaction in Own Shares Transaction in Own Shares	2021-02-08	English
Transaction in Own Shares Transaction in Own Shares	2021-02-05	English
Month End Net Asset Values Net Asset Value	2021-02-04	English
Transaction in Own Shares Transaction in Own Shares	2021-02-04	English
Transaction in Own Shares Transaction in Own Shares	2021-02-03	English
Holding(s) in Company Major Shareholding Notification	2021-02-02	English
Transaction in Own Shares Transaction in Own Shares	2021-02-02	English
Transaction in Own Shares Transaction in Own Shares	2021-02-01	English
Transaction in Own Shares Transaction in Own Shares	2021-01-29	English
Transaction in Own Shares Transaction in Own Shares	2021-01-28	English
Monthly Factsheet Net Asset Value	2021-01-27	English
Change of TIDM Regulatory Filings	2021-01-27	English
Transaction in Own Shares Transaction in Own Shares	2021-01-27	English
Transaction in Own Shares Transaction in Own Shares	2021-01-26	English
Transaction in Own Shares Transaction in Own Shares	2021-01-25	English
Change of Name Regulatory Filings	2021-01-22	English
Transaction in Own Shares Transaction in Own Shares	2021-01-22	English
Transaction in Own Shares Transaction in Own Shares	2021-01-21	English
Transaction in Own Shares Transaction in Own Shares	2021-01-20	English
Transaction in Own Shares Transaction in Own Shares	2021-01-19	English
Statement re Share Buy back Policy Transaction in Own Shares	2021-01-18	English
Month End Net Asset Values Net Asset Value	2021-01-07	English
Result of General Meeting - Resolutions Regulatory Filings	2021-01-07	English
Result of General Meeting AGM Information	2021-01-07	English
Directorate Change Board/Management Information	2021-01-07	English
Quarterly Disclosure Regulatory Filings	2021-01-06	English

Filings by year

2026 12 filings
2025 47 filings
2024 51 filings
2023 32 filings
2022 48 filings
2021 72 filings
2020 66 filings
2019 45 filings
2018 46 filings
2017 13 filings
2016 2 filings
2015 5 filings
2014 5 filings
2013 3 filings
2012 4 filings
2011 2 filings
2010 1 filing