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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 2022-01-21 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
Trading Statement
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 details a significant corporate action—the acquisition of five properties for £30.5 million—which is a material event announcement. Since this is a specific announcement of a transaction/material event that doesn't fit perfectly into categories like ER, 10-K, or CAP (which is for fundraising/financing structure changes), and it is distributed via the RNS system, the most appropriate classification is the general regulatory announcement category, RNS. It is not a short announcement pointing to a larger report, but the report itself.
2022-01-21 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 December 2021' for 'VALUE AND INDEXED PROPERTY INCOME TRUST PLC'. It provides specific Net Asset Value figures (291.27p and 281.24p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement of a separate report.
2022-01-06 English
Quarterly Disclosure
Regulatory Filings Classification · 98% confidence The document starts with 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This strongly indicates a general regulatory announcement disseminated via the RNS system. The content is a 'Quarterly Disclosure' regarding investment holdings, which doesn't fit perfectly into the specific categories like 10-K, ER, or IR. Since it is a routine regulatory disclosure provided through the RNS service and doesn't match a more specific category (like DIRS, DIV, or NAV), the most appropriate classification is the general Regulatory Filings category (RNS). The document length is short (1806 chars), suggesting it is an announcement rather than the full detailed report.
2022-01-05 English
Quarterly Data Pack
Report Publication Announcement Classification · 98% confidence The document is very short (1985 characters) and explicitly states that the 'Quarterly Data Pack' has been 'released' and is 'available for download' via a link. This fits the 'MENU VS MEAL' rule, indicating an announcement about a report rather than the report itself. The filing uses the RNS (Regulatory News Service) format, which is common for such announcements. Since the document is announcing the publication of a report (Quarterly Data Pack), the most appropriate classification is Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because RPA is more specific for announcing the release of other reports.
2021-12-09 English
Month End Net Asset Values
Net Asset Value Classification · 98% confidence The document explicitly states it announces 'unaudited, month end Net Asset Values as at close of business on 30 November 2021' and provides specific Net Asset Value (NAV) figures for the ordinary share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and is a direct announcement of the value, not an announcement of a larger report.
2021-12-07 English
Interim accounts made up to 2021-09-30
Regulatory Filings
2021-12-07 English

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