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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 2021-08-02 Board/Management Inform…
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
Appointment of Corporate Broker
Board/Management Information Classification · 99% confidence The document is very short (1665 characters) and announces a specific corporate action: the appointment of a new corporate broker (Panmure Gordon (UK) Limited). It is formatted as an RNS announcement, indicated by the 'RNS Number' header and the closing statement referencing RNS, the news service of the London Stock Exchange. Since the document is an announcement of a specific corporate event (broker appointment) that doesn't fit into the more specific categories like Director's Dealing (DIRS), Capital Change (CAP), or Dividend (DIV), it falls best under the general regulatory announcement category, RNS, which serves as a fallback for miscellaneous regulatory filings.
2021-08-02 English
Group of companies' accounts made up to 2021-03-31
Regulatory Filings
2021-07-28 English
AGM Resolutions Passed Under Special Business
AGM Information Classification · 99% confidence The document explicitly states it contains the 'ANNUAL GENERAL MEETING RESOLUTIONS' for 'VALUE AND INDEXED PROPERTY INCOME TRUST PLC'. It details the resolutions passed, including Ordinary Resolution 11 (Authority to Allot Shares), Special Resolutions 12 and 13 (Disapplication of Pre-emption Rights and Authority to Make Market Purchases of Shares), and Resolution 14 (Notice of General Meeting). This content is characteristic of the formal documentation presented or finalized following an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM-R (AGM Information). The document length (6771 chars) is substantial enough to be the primary material, not just an announcement of it.
2021-07-23 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it is the 'Result of Annual General Meeting' for Value and Indexed Property Income Trust PLC, detailing the voting outcomes for Ordinary and Special Resolutions presented at the AGM held on July 23, 2021. This content directly corresponds to the definition of AGM Information, which includes presentations and materials shared during the Annual General Meeting. Although it reports results, the primary context is the meeting itself, making AGM-R the most specific fit over DVA (which focuses only on results) or RPA (which is for announcing the publication of a report, not the content of the meeting results).
2021-07-23 English
Month End Net Asset Values
Net Asset Value Classification · 99% confidence The document explicitly states it announces 'unaudited, month end Net Asset Values as at close of business on 30 June 2021' for 'Value and Indexed Property Income Trust PLC'. It then lists the NAV per ordinary share in pence. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2021-07-05 English
Quarterly Disclosure
Regulatory Filings Classification · 98% confidence The document begins 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.' The content is a 'Quarterly Disclosure' regarding portfolio holdings as of June 30, 2021, which is a regulatory disclosure requirement. Since the document is short (1801 chars) and functions as a formal regulatory announcement distributed via the RNS system, it fits best under the general Regulatory Filings category (RNS), as it is not a comprehensive report (like 10-K or IR) nor a specific announcement like a dividend (DIV) or management change (MANG). While it is a quarterly disclosure, the primary identifier here is the distribution mechanism and nature as a regulatory notice.
2021-07-02 English

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