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VALUE AND INDEXED PROP INC TRUST — Investor Relations & Filings

Ticker · VIP ISIN · GB0008484718 LEI · 213800CU1PIC7GAER820 IL Real estate activities
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Filings indexed 521 across all filing types
Latest filing 2023-08-03 Regulatory Filings
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
Group of companies' accounts made up to 2023-03-31
Regulatory Filings
2023-08-03 English
Result of AGM
AGM Information Classification · 100% confidence The document explicitly states it contains the 'Result of Annual General Meeting' and details the voting outcomes for Ordinary and Special Resolutions (1 to 15) passed at the AGM held on August 2, 2023. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the AGM, and specifically, the results of the meeting are a core component of AGM documentation. Although it contains voting results (which might suggest DVA), the context is explicitly tied to the Annual General Meeting structure and materials, making AGM-R the most precise fit. The document is short and is an official announcement of the results, not the full proxy statement or the annual report itself.
2023-08-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 30,000 Ordinary Shares by the company through its brokers, including the date, price, and resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the closing statement confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS code.
2023-07-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 25,000 of its own Ordinary Shares on the London Stock Exchange. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the 'RNS Number' and the closing statement confirming the information is provided by RNS suggests it is a regulatory announcement, but the specific content dictates the classification. Since the core subject is share repurchase, POS is the most accurate code.
2023-07-07 English
Annual Report
Annual Report (ESEF) Classification · 100% confidence FY 2023
2023-07-06 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL FINANCIAL REPORT' for the year ended 31 March 2023. It contains a Chairman's Statement, a Manager's Report, detailed financial tables (portfolio transition, sector weightings, investment yields), and discusses financial performance, dividends, and future outlook. It is a comprehensive annual report rather than a summary or announcement, fitting the definition of a 10-K (Annual Report). FY 2023
2023-06-26 English

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