Skip to main content
VALUE AND INDEXED PROP INC TRUST logo

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 2019-03-05 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 announces 'unaudited, month end Net Asset Values as at close of business on 28 February 2019'. The content provides specific NAV figures for the Ordinary share. This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV. The presence of the RNS Number and the reference to RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-03-05 English
Month End Net Asset Values
Net Asset Value Classification · 98% confidence The document explicitly states it announces 'unaudited, month end Net Asset Values as at close of business on 31 January 2019'. It provides specific NAV figures for the ordinary share in pence. This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as 'NAV'. The RNS Number indicates it is a regulatory announcement, but the content is specific enough to use the dedicated NAV code.
2019-02-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure, detailing insider transactions (purchase of Ordinary Shares by the spouse of a Director), directly corresponds to the definition of Director's Dealing. The presence of the RNS identifier suggests it was released via the London Stock Exchange's news service, but the content itself is specifically about insider trades, making 'DIRS' the most accurate classification over the general 'RNS' fallback.
2019-02-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'RNS Number : 1126P' and explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase of Ordinary Shares' by a Director (Matthew Oakeshott) on a specific date (4 February 2019). This content directly matches the definition of Director's Dealing (insider trades). The presence of 'RNS Number' and the mention of the London Stock Exchange confirm it is a regulatory filing, but the specific content points directly to the DIRS category.
2019-02-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This content details a purchase of shares by a scheme associated with a Director (Matthew Oakeshott). This type of insider transaction disclosure directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS service, the specific content is about insider trades, making DIRS the most precise classification over the general RNS fallback.
2019-01-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly starts with 'RNS Number : 3061N' and contains the header 'NOTIFICATION OF MAJOR HOLDINGS'. It details changes in voting rights thresholds crossed by a specific shareholder (Matthew Oakeshott) and his associated entities, dated 16 January 2019. This structure perfectly matches the definition of a notification regarding changes in significant share ownership levels, which corresponds to the Major Shareholding Notification code (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2019-01-16 English

Browse filings by year

39 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.