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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 2021-03-31 Delisting Announcement
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
Redemption of 11% First Mortgage Debenture Stock
Delisting Announcement Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Redemption of 11% First Mortgage Debenture Stock 2021' and the subsequent 'Delisting and cancellation of trading' of this stock. This is a formal regulatory announcement concerning a change in the company's debt structure and the removal of a security from trading. While it involves delisting, the primary nature of the announcement is a formal regulatory update distributed via the RNS system, which often serves as a general regulatory filing category. Given the specific nature of the event (debt redemption leading to delisting) and the source (RNS), it fits best under the general Regulatory Filings category (RNS) as it is not a comprehensive 10-K, an ER, or a specific management change notice. However, since it explicitly announces the cancellation of listing, DLST (Delisting Announcement) is also highly relevant. Since the document is short and is a direct announcement of a specific event (delisting/cancellation), DLST is more precise than the general RNS fallback.
2021-03-31 English
Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT AND FINANCIAL STATEMENTS 2020' for Value and Income Trust PLC. It contains comprehensive financial statements, a strategic report, governance information, and an independent auditor's report for the fiscal year ended 31 March 2020. It is clearly the full annual report, not an announcement or a summary. FY 2020
2021-03-23 English
Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document is very short (1548 characters) and explicitly states: 'The Company announces that it has released the monthly factsheet for the month ended 28 February 2021.' It then provides a link to download the document. This structure—announcing the release of a report (a 'Monthly Factsheet') rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). Although it mentions a 'Factsheet', the primary action described is the *announcement of publication*, making RPA the most accurate classification based on the 'MENU VS MEAL' rule.
2021-03-22 English
Month End Net Asset Values
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing 'unaudited, month end Net Asset Values as at close of business on 28 February 2021' for 'Value and Indexed Property Income Trust PLC'. It provides specific NAV figures in pence for the ordinary share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as Code: NAV. The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-03-03 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number : 7163Q' header and explicitly mentions 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,' specifically reporting the purchase of shares by a Director's associated pension scheme. This type of insider transaction disclosure is a specific regulatory filing. While it relates to director dealings (DIRS), the format and source (RNS) strongly suggest it is being disseminated as a general regulatory announcement. However, the definition for 'Director's Dealing' (DIRS) is 'Report of personal share transactions by company directors and executives (insider trades).' Since the content perfectly matches the description of DIRS, that is the most specific classification. If DIRS were not available, RNS would be the fallback, but DIRS is available and highly specific to the content.
2021-03-01 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 22,699 of its own Ordinary Shares on the London Stock Exchange. This action directly corresponds to the definition of a share repurchase or buyback. The filing is marked with an RNS Number and contains standard regulatory closing information, but the core content is the transaction itself. This matches the definition for 'Transaction in Own Shares' (POS).
2021-02-25 English

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