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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 2019-07-09 Regulatory Filings
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
Group of companies' accounts made up to 2019-03-31
Regulatory Filings
2019-07-09 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is the 'Result of Annual General Meeting' and details the voting outcomes for Ordinary and Special Resolutions passed at the AGM held on July 5, 2019. This directly corresponds to the definition of AGM Information (AGM-R). Although it mentions the 2019 Annual Report and submits some resolutions to the NSM, the primary content is the announcement of the meeting's results, not the full report itself or a general regulatory filing.
2019-07-05 English
AGM Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'ANNUAL GENERAL MEETING RESOLUTIONS' and details the specific resolutions passed during the AGM of Value and Income Trust PLC on July 5, 2019. It lists ordinary and special resolutions regarding share allotment, pre-emption rights, and market purchases of shares. This document serves as the official record of the voting outcomes and resolutions passed at the meeting, which falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2019-07-05 English
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 June 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 RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation.
2019-07-03 English
Quarterly Disclosure
Share Issue/Capital Change Classification · 99% confidence The document is very short (1323 characters) and contains an 'RNS Number' and references the 'London Stock Exchange' and 'Financial Conduct Authority'. The content is a 'Quarterly Disclosure' stating 'No investments requiring disclosure' for a specific date (30 June 2019). This structure—a brief regulatory notification providing specific, periodic data disclosure rather than a comprehensive report—fits best under the general regulatory announcement category. Since it is not a standard 10-K, IR, or ER, and it is a direct regulatory filing notification, RNS (Regulatory Filings) is the most appropriate general classification, although it contains portfolio disclosure information.
2019-07-02 English
2019 Annual Report and AGM
Report Publication Announcement Classification · 99% confidence The document is very short (1945 characters) and explicitly states that the 'Annual Report and Financial Statements for the year ended 31 March 2019 including the Notice of the 2019 Annual General Meeting has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection' and download from other websites. This structure—announcing the availability of a full report rather than containing the full report itself—triggers the 'MENU VS MEAL' rule. Since it is an official announcement distributed via RNS (indicated by 'RNS Number' and the closing statement), and it announces the publication of key annual documents (Annual Report and AGM Notice), the most appropriate classification is Report Publication Announcement (RPA). While it mentions the AGM and Annual Report, the document's function here is purely to announce their publication.
2019-06-13 English

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