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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 2020-11-17 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (RNS Number: 6052F), which is the news service of the London Stock Exchange. The content explicitly details 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.' Specifically, it reports the 'Purchase' of 'Ordinary Shares' by a scheme associated with a Director (Matthew Oakeshott). This type of insider transaction reporting, detailing director dealings, directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution system, the specific content is not a general regulatory filing (RNS) but a specific disclosure type.
2020-11-17 English
Directorate Change
Board/Management Information Classification · 99% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The content explicitly states the 'Appointment of Non-executive Director' and provides biographical details of the new director, Baroness Josephine Clare Valentine. This directly corresponds to the definition of 'Board/Management Information' (MANG). Although it is distributed via RNS, the specific content is about management change, making MANG the most precise classification over the general RNS fallback.
2020-11-13 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 1805F' 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 type of filing, reporting personal share transactions by directors, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2020-11-12 English
Half-year Report
Report Publication Announcement Classification · 99% confidence The document is very short (2185 characters) and explicitly states that a 'Half-Yearly Report' has been 'submitted to the National Storage Mechanism ("NSM")' and provides links where the document 'is also available for download'. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report rather than containing the full report itself, it should be classified as a Report Publication Announcement (RPA). The content perfectly matches the description of an RPA: an announcement regarding the timing/release of a report (the Half-Yearly Report). The filing code for Interim/Quarterly Report (IR) is for the comprehensive report itself, not this announcement.
2020-11-11 English
Value and Income Trust PLC 2020 Half-Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALF-YEARLY REPORT 2020' for Value and Income Trust PLC. It contains comprehensive financial data, including a summary of portfolio, net asset value tables, and detailed investment manager reports for the six-month period ending 30 September 2020. It is a substantive financial report rather than an announcement or a certification, fitting the definition of an Interim/Quarterly Report. H1 2020
2020-11-11 English
Half-year Report - Replacement
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Financial Report' for Value and Income Trust PLC for the six months ended 30 September 2020. It contains detailed financial statements, a Chairman's statement, investment manager reports, and portfolio summaries. Although it mentions being a 'replacement announcement' for an RNS, the content itself is a comprehensive interim financial report containing substantive financial data and analysis, which fits the definition of an Interim/Quarterly Report (IR). H1 2020
2020-11-06 English

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