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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 2025-11-24 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed with the London Stock Exchange via RNS. It details a change in voting rights held by a significant shareholder (Matthew Oakeshott) in 'Value and Indexed Property Income Trust PLC'. This document type is specifically defined as a 'Major Shareholding Notification' (MRQ) in the provided classification schema, as it reports the crossing of ownership thresholds.
2025-11-24 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the declaration of a second quarterly dividend by Value and Indexed Property Income Trust PLC. It specifies the dividend amount (3.6p), the payment date (30 January 2026), the ex-dividend date (29 December 2025), and the record date. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2025-11-24 English
Interim accounts made up to 2025-09-30
Regulatory Filings
2025-11-24 English
Transaction in Own Shares - Replacement
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Value and Indexed Property Income Trust PLC regarding the purchase of its own shares on the London Stock Exchange. It explicitly details the number of shares purchased, the price range, and the intent to hold them in treasury. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Value and Indexed Property Income Trust PLC regarding the purchase of its own shares on the London Stock Exchange. It explicitly details the number of shares purchased, the price range, and the impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-18 English
Investor Presentation
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It informs shareholders about an upcoming investor presentation regarding interim results. It does not contain the actual financial report or the presentation slides themselves, but rather serves as a notification of an event. Therefore, it falls under the category of a Report Publication Announcement or general regulatory announcement regarding an event.
2025-11-18 English

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