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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 2019-11-11 Report Publication Anno…
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
Half-year Report
Report Publication Announcement Classification · 99% confidence The document is extremely short (1560 characters) and explicitly states that a 'Half-Yearly Report - six months ended 30 September 2019' has been submitted to the National Storage Mechanism (NSM) and will be available for download. It does not contain the content of the report itself. This perfectly matches the definition of a Report Publication Announcement (RPA), which announces the release or availability of a report, rather than being the report (IR) itself. The presence of the RNS Number and the reference to RNS services further confirms this is a regulatory announcement about a filing.
2019-11-11 English
Month End Net Asset Values
Net Asset Value Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from 'Value and Income Trust plc' and provides 'unaudited, month end Net Asset Values as at close of business on 31 October 2019'. The core content is the calculation and reporting of the Net Asset Value (NAV) for the ordinary shares. This directly matches the definition for Net Asset Value (NAV) reporting (Code: NAV). Although it is distributed via RNS, the primary content classification is NAV.
2019-11-04 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Half-Yearly Financial Report' for Value and Income Trust plc, covering the six-month period ended 30 September 2019. It contains detailed financial tables, net asset value data, portfolio summaries, and management commentary on performance and outlook. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H2 2019
2019-11-01 English
Monthly Factsheet
Report Publication Announcement Classification · 99% confidence The document is very short (1458 characters) and explicitly states that the 'Monthly Factsheet' for the period ended 30 September 2019 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 is being distributed via RNS (Regulatory News Service). The most appropriate classification for an announcement regarding the publication of a factsheet or similar document is Report Publication Announcement (RPA). While it mentions RNS, RPA is more specific for announcing the release of a document like a factsheet.
2019-10-15 English
Statement re Compliance with MAR
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) on October 3, 2019. The core purpose of the announcement is to confirm that all inside information pertaining to the upcoming 'Half Yearly Financial Report for the 6 months to 30 September 2019' has already been disclosed to the RIS, in compliance with MAR regulations. This is a formal regulatory statement about the status of information disclosure, rather than the report itself (which would be an IR or AR). Since it is a formal regulatory notification that doesn't fit perfectly into other specific categories like DIV, DIRS, or ER, and it is explicitly delivered via RNS, the most appropriate classification is the general regulatory filing category, RNS, as it serves as a mandatory regulatory disclosure.
2019-10-03 English
Month End Net Asset Values
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement of 'unaudited, month end Net Asset Values as at close of business on 30 September 2019' 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 presence of an RNS Number further confirms it is a regulatory announcement, but the content is specifically NAV data.
2019-10-03 English

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