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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 2021-01-28 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 a specific number of its own Ordinary Shares on the London Stock Exchange. It details the date, number purchased, price range, and the resulting number of shares held in treasury and the total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2021-01-28 English
Monthly Factsheet
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement regarding the release of a 'Monthly Factsheet' for the period ended 31 December 2020. It does not contain the factsheet content itself but provides links for download. According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or is available for download should be classified as a Report Publication Announcement (RPA). The document title mentions 'Monthly Factsheet', which aligns with the 'Fund Information / Factsheet' definition (FS), but since this document is merely the *announcement* of the factsheet's release, RPA is the more precise classification based on the provided rules.
2021-01-27 English
Change of TIDM
Regulatory Filings Classification · 98% confidence The document is very short (1610 characters) and originates from 'RNS, the news service of the London Stock Exchange'. It announces a 'Change of TIDM' (Ticker Symbol) from 'VIN' to 'VIP' effective immediately. This is a general regulatory announcement concerning a change in market identifier, which does not fit into specific financial reporting categories like 10-K, ER, or DIV. Since it is a standard regulatory notification from the LSE's RNS service that doesn't fit a more specific code (like DIRS or DIV), the most appropriate fallback category is Regulatory Filings (RNS).
2021-01-27 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 a specific number of its own ordinary shares on the London Stock Exchange. It details the date, number, price range, and the resulting number of shares held in treasury and the total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the core content is a POS filing, not just an announcement of a report.
2021-01-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' by Value and Income Trust PLC. It details the date of purchase, the number of shares bought (66,910), the price range, and confirms the intent to hold them in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number format and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points precisely to the POS code.
2021-01-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of a specific number of Ordinary Shares by the company on the London Stock Exchange, including dates, prices, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2021-01-25 English

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