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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 2021-01-07 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
Directorate Change
Board/Management Information Classification · 99% confidence The document is a short announcement (1787 chars) originating from 'RNS Number : 9093K' and distributed by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Alternate director appointment' of Mr Douglas Armstrong. This type of immediate, brief corporate governance update, especially when sourced directly from RNS, fits best under the general category for regulatory announcements that are not specifically covered by other codes like DIRS (Director's Dealing) or DEF 14A (Remuneration). Since it is a specific announcement of a board change, it is closely related to Board/Management Information (MANG). However, given the source is RNS and the nature is a formal regulatory notification about a director appointment, it is a specific type of regulatory filing. Since MANG covers 'Announcement of changes in the company's board of directors or senior management', this is the most precise fit among the specific codes. It is not a general RPA because it contains substantive information (the appointment itself), not just an announcement *about* a report.
2021-01-07 English
Quarterly Disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1765 characters) and explicitly states it is an announcement via 'RNS Number : 8187K' from the 'London Stock Exchange'. It provides 'portfolio disclosures as at 31 December 2020' for Value and Income Trust PLC. This structure—a brief notification detailing the release of specific regulatory information (portfolio disclosure) via the RNS system—fits the definition of a general Regulatory Filing or Announcement. Since there is no specific category for 'Portfolio Disclosure', and it is a formal regulatory announcement distributed via RNS, the most appropriate classification is RNS, which serves as the general regulatory announcement fallback.
2021-01-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 5329J' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure explicitly details insider transactions (Director Matthew Oakeshott's associated pension scheme purchasing shares). This directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content mandates the DIRS classification over the general RNS fallback.
2020-12-22 English
Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document is very short (1670 characters) and explicitly states: 'The Company announces that it has released the monthly factsheet for the month ended 30 November 2020.' It then provides links to download the document, which is identified as a 'Monthly Factsheet'. According to the 'MENU VS MEAL' rule, an announcement about the release of a report, especially a short one, should be classified as a Report Publication Announcement (RPA). The document title mentions 'Monthly Factsheet', which aligns closely with the 'Fund Information / Factsheet' (FS) definition, but since this document is merely announcing the release of that factsheet and providing download links, RPA is the more accurate classification based on the provided rules.
2020-12-22 English
Price Monitoring Extension
Regulatory Filings Classification · 98% confidence The document is very short (1927 characters) and contains the header 'RNS Number : 4270J'. It announces a 'Price Monitoring Extension' related to trading procedures on the London Stock Exchange. It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, which is approved as a Primary Information Provider. This is a general regulatory announcement that does not fit the specific definitions for financial reports (10-K, IR, ER), corporate actions (DIV, SHA), or management changes (MANG). Therefore, it falls best under the general regulatory announcement category.
2020-12-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 3863J) concerning a transaction by a person discharging managerial responsibilities (Director Jo Valentine). Specifically, it details the 'Purchase of Ordinary Shares' by this director. This perfectly matches the definition of a Director's Dealing report, which tracks personal share transactions by company directors and executives.
2020-12-21 English

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