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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 2020-03-19 Audit Report / Informat…
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
Change of Auditor
Audit Report / Information Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces the 'Change of Auditor' for Value and Income Trust plc, including the appointment of BDO LLP and the resignation of Grant Thornton UK LLP. This type of announcement, which is a formal regulatory update distributed via the RNS system, does not fit neatly into the specific categories like 10-K, ER, or AR. Since it is a general regulatory announcement distributed through the official news service (RNS), the most appropriate classification is the general regulatory filing category. FY 2020
2020-03-19 English
Notification of Change of Auditor
Regulatory Filings Classification · 95% confidence The document is an official announcement regarding the change of the company's external auditor (from Grant Thornton to BDO LLP). It includes the formal notification of the auditor's resignation/cessation of office as required by the Companies Act 2006. Since this document pertains to regulatory compliance regarding auditor appointments and does not fit into specific categories like financial reports or board changes, it is best classified as a general regulatory filing.
2020-03-19 English
Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document is very short (1455 characters) and explicitly states that the 'Monthly Factsheet' for the period ended 29 February 2020 has been 'released' and is 'available for download' via links. This fits the 'MENU VS MEAL' rule, indicating an announcement about a report rather than the report itself. The document is titled 'Monthly Factsheet' and provides an RNS number, suggesting a regulatory announcement about the availability of fund/company information. The definition for Fund Information / Factsheet (FS) describes a brief summary, but since this document is only announcing the availability of that factsheet, the most appropriate classification based on the announcement nature and the 'MENU VS MEAL' rule is Report Publication Announcement (RPA).
2020-03-13 English
Month End Net Asset Values
Net Asset Value Classification · 99% confidence The document explicitly states it announces 'unaudited, month end Net Asset Values as at close of business on 29 February 2020' for 'Value and Income Trust plc'. It provides specific NAV figures in pence. This directly matches the definition for Net Asset Value updates (NAV). The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2020-03-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'NOTIFICATION OF MAJOR HOLDINGS'. It details changes in voting rights thresholds crossed by a specific individual ('Matthew Oakeshott') and lists the resulting percentage of voting rights (24.04%). This structure is characteristic of regulatory notifications concerning significant share ownership changes, which falls under the category of Director's Dealing (if it were a director trading) or Major Shareholding Notification. Since the core content is the notification of crossing a major holding threshold (Section 7 and 8), the most appropriate classification is Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates MRQ over the general RNS fallback.
2020-02-12 English
Monthly Factsheet
Regulatory Filings Classification · 98% confidence The document is very short (1457 characters) and explicitly states that the 'Monthly Factsheet' for the period ended 31 January 2020 has been 'released' and is 'available for download' via provided links. This fits the 'MENU VS MEAL' rule, indicating it is an announcement about a report rather than the report itself. The document is titled 'Monthly Factsheet' for an investment trust, which aligns closely with the 'Fund Information / Factsheet' definition (FS). However, since the primary action described is the *announcement* of the publication of this document, the most accurate classification based on the provided definitions and rules is Report Publication Announcement (RPA). If FS were chosen, it would imply the factsheet content was present, which it is not; this is just the notice of its release.
2020-02-10 English

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