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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 2020-10-06 Net Asset Value
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
Month End Net Asset Values
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing 'unaudited, month end Net Asset Values as at close of business on 30 September 2020' for 'Value and Income Trust PLC'. The key metric provided is the 'Ordinary share (debt at Par Value) (pence)' and 'Ordinary share (debt at Fair Value) (pence)'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment trusts and funds. The filing code NAV is the most appropriate classification.
2020-10-06 English
Quarterly Disclosure
Fund Information / Factsheet Classification · 99% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing boilerplate text. The content explicitly states it is a 'portfolio disclosure' for 'Value and Income Trust PLC' as of September 30, 2020, made in accordance with FCA Listing Rule 15.6.8. This type of regular, mandated disclosure, especially concerning investment holdings or portfolio composition, often falls under general regulatory announcements. Since there is no specific category for 'Portfolio Disclosure' and it is not a full Annual Report (10-K), Interim Report (IR), or a specific management/director action, the most appropriate general category is Regulatory Filings (RNS). The document length is short (1733 chars) and it is a direct disclosure, not an announcement *about* another report, thus ruling out RPA.
2020-10-02 English
Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document explicitly states it is announcing the release of the 'Monthly Factsheet' for the period ended 31 August 2020. It provides links to download the document but does not contain the factsheet content itself. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. The document is also distributed via RNS, which is a general regulatory announcement service, but RPA is more specific for this context.
2020-09-16 English
Statement re Dividend and Director Appointment
Notice of Dividend Amount Classification · 99% confidence The document is identified by the 'RNS Number' and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces a 'FIRST QUARTER DIVIDEND' declaration (Code: DIV) and the 'APPOINTMENT OF NEW DIRECTOR' (Code: MANG). Since this document combines two distinct corporate actions (dividend declaration and director appointment) and is distributed via the RNS system, it functions as a general regulatory announcement that doesn't fit perfectly into the specific DIV or MANG categories alone, but rather serves as a broad regulatory filing. Given the structure and the explicit RNS header, the most appropriate general classification is Regulatory Filings (RNS), as it is a catch-all for official announcements distributed through this channel that might cover multiple topics or not fit a single specific report type. However, since it contains a clear dividend declaration, DIV is a strong candidate. Since it also contains a director appointment (MANG), and it is a short announcement rather than a full report, RNS is the best fit as the primary distribution mechanism for these combined updates.
2020-09-10 English
Group of companies' accounts made up to 2020-03-31
Regulatory Filings
2020-09-04 English
2020 AGM Resolutions
AGM Information Classification · 100% confidence The document explicitly states it contains the 'ANNUAL GENERAL MEETING RESOLUTIONS' for 'VALUE AND INCOME TRUST PLC'. It details the resolutions passed (Ordinary and Special) concerning share allotment authority, pre-emption rights, and authority for market purchases of shares, all dated September 3, 2020. This content directly corresponds to the materials presented or voted upon during an Annual General Meeting. Therefore, the appropriate classification is AGM-R (AGM Information). The document length (6850 chars) is substantial, confirming it is the content itself, not just an announcement of the meeting.
2020-09-03 English

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