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VALUE AND INDEXED PROP INC TRUST — Investor Relations & Filings

Ticker · VIP ISIN · GB0008484718 LEI · 213800CU1PIC7GAER820 IL Real estate activities
Open in API
Filings indexed 521 across all filing types
Latest filing 2022-08-03 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 50,000 Ordinary Shares by the company through brokers, including the date, price, and resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2022-08-03 English
Group of companies' accounts made up to 2022-03-31
Regulatory Filings
2022-07-28 English
Directorate Change
Board/Management Information Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The core content announces the 'Appointment of Non-executive Director' (Lucy Emma Winterburn) effective August 1, 2022. This type of announcement, detailing changes in the board of directors or senior management, directly corresponds to the definition of Board/Management Information (MANG). Although it is distributed via RNS, the specific subject matter is MANG, which takes precedence over the general regulatory filing category.
2022-07-26 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 RNS footer confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2022-07-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the title section. It details the purchase of 25,000 Ordinary Shares by the company through brokers on the London Stock Exchange on July 15, 2022, and updates the total issued share capital and treasury shares. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS header confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2022-07-18 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. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and appears to be a regulatory filing announcement, but the specific content points overwhelmingly to POS rather than the general RNS fallback.
2022-07-15 English

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