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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 2021-02-12 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 announces a 'TRANSACTION IN OWN SHARES' where the company purchased 65,562 of its own Ordinary Shares on the London Stock Exchange. It details the date, price, and resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS. The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS code.
2021-02-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number' and contains structured data typical of regulatory notifications disseminated via the London Stock Exchange's RNS service. Specifically, the title 'NOTIFICATION OF MAJOR HOLDINGS' and the detailed tables outlining changes in voting rights percentages (e.g., crossing thresholds, total positions) strongly indicate a filing related to significant shareholder changes. This aligns directly with the definition of a Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2021-02-11 English
Redemption of 11% First Mortgage Debenture Stock
Delisting Announcement Classification · 99% 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 'Notification of Redemption of 11% First Mortgage Debenture Stock 2021' and the subsequent cancellation of its listing. This is a formal regulatory announcement disseminated via the RNS system. Since it is a specific regulatory announcement that doesn't fit perfectly into categories like DIV, CAP, or DLST (though it involves debt redemption and delisting), the most appropriate general category for an RNS-sourced announcement that is not a full report or a specific event like a dividend declaration is the general Regulatory Filings category (RNS), as per the provided definitions and the document's origin.
2021-02-11 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 34,182 of its own ordinary shares on the London Stock Exchange. It details the date, price, and resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2021-02-11 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 7,000 of its own Ordinary Shares on the London Stock Exchange. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing is marked with an RNS Number, indicating it is a regulatory announcement, but the specific content points directly to the POS classification. The document length is short (2489 chars), but the content is a specific transaction report, not just an announcement of a report's availability, making POS the most accurate classification over RPA or RNS.
2021-02-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 55,513 of its own ordinary shares on the London Stock Exchange. It details the date, price, and resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2021-02-09 English

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