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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 2022-11-18 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DECLARATION OF SECOND QUARTER DIVIDEND' and provides the amount (3.10p per Ordinary Share), the payment date (27 January 2023), and the record date. This directly corresponds to the definition of a Notice of Dividend Amount. Keywords: 'DECLARATION OF SECOND QUARTER DIVIDEND', 'dividend of 3.10p per Ordinary Share', 'payable on 27 January 2023'. This matches filing type code DIV (Notice of Dividend Amount). The document is short and contains the core announcement, not an announcement about a larger report.
2022-11-18 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Half-Yearly Financial Report' for the period ended 30 September 2022. It contains comprehensive financial data, including balance sheets, portfolio transitions, performance metrics, and detailed management commentary on property investments. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2022
2022-11-18 English
Month End Net Asset Values
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing 'unaudited, month end Net Asset Values as at close of business on 31 October 2022' for 'Value and Indexed Property Income Trust PLC'. It provides specific Net Asset Value figures (pence per share) for the ordinary shares. This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-11-07 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 and states the intention to hold them in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory filing, but the specific content dictates the more precise classification of POS.
2022-10-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 and states the intention to hold them in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the footer indicating the information is provided by RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2022-10-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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. It details the date, price, and resulting number of shares held in treasury. This directly corresponds to the definition of '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 POS classification over the general RNS fallback.
2022-10-12 English

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