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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 2022-06-15 Report Publication Anno…
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
2022 Annual Report and Notice of AGM
Report Publication Announcement Classification · 98% confidence The document is a short announcement (2912 characters) released via RNS. It explicitly states that the 'Annual Report and Financial Statements for the year ended 31 March 2022' and the 'Notice of the 2022 Annual General Meeting' have been submitted to the NSM and provides links to download them. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report and provides links rather than containing the full report content, it should be classified as a Report Publication Announcement (RPA). Although it mentions the Annual Report and AGM Notice, the document itself is the announcement of their availability.
2022-06-15 English
2022 Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT AND ACCOUNTS 2022' for 'Value and Indexed Property Income Trust PLC'. It contains a Chairman's Statement, Property Manager's Report, detailed financial statements (Group Statement of Comprehensive Income, Statement of Financial Position, etc.), and notes to the financial statements. This is a comprehensive annual financial report covering the fiscal year ended 31 March 2022, which fits the definition of a 10-K (Annual Report). FY 2022
2022-06-14 English
Early Redemption of 2026 Debenture Stock - Pricing
Capital/Financing Update Classification · 99% confidence The document is a short announcement (2261 characters) released via RNS (National Storage Mechanism) from the London Stock Exchange. It details the pricing of an early redemption of a specific Debenture Stock, referencing a previous announcement and providing the final redemption price and date. This is a specific corporate action announcement concerning debt/financing, but the format is a general regulatory notification provided through the RNS service. Since it is a short announcement informing the market about a specific financial event (debt redemption pricing) and is distributed via the official regulatory news service, it fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Capital/Financing Update' (CAP). Given the explicit mention of 'RNS Number' and the boilerplate text confirming RNS as the Primary Information Provider, RNS is the most accurate classification for the delivery mechanism of this specific, short update.
2022-06-14 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL FINANCIAL REPORT' for the year ended 31 March 2022. It contains a Chairman's Statement, a Property Manager's Report, and detailed financial tables (Summary of Portfolio, Comparative Investment Yields). It is a comprehensive annual financial report rather than a short announcement or a proxy statement. Therefore, it is classified as an Annual Report (10-K). FY 2022
2022-06-10 English
Month End Net Asset Values
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited, month end Net Asset Values as at close of business on 31 May 2022' for 'Value and Indexed Property Income Trust PLC'. The key metric provided is the 'Ordinary share (debt at Par Value) (pence)' and 'Ordinary share (debt at Fair Value) (pence)'. This content directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as Code: NAV. The document is short and provides the data directly, not just announcing a separate report.
2022-06-10 English
Early Redemption of 2026 Debenture Stock
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces the 'Early Redemption of the £20,000,000 9⅜% Debenture Stock 2026' and the subsequent cancellation of its listing. This is a specific corporate action announcement distributed via the Regulatory News Service (RNS). Since the document is short (2310 chars) and serves as a notification of an event rather than a comprehensive report, it fits the general regulatory announcement category, but given the explicit RNS branding and nature, RNS is the most appropriate code, although 'CAP' (Capital/Financing Update) is also relevant due to the debt redemption. However, RNS is used for general regulatory dissemination, which this clearly is.
2022-05-24 English

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