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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 2018-12-18 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled '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 trust where a Director of the company is a trustee. This structure, reporting insider transactions (director's dealing), directly matches the definition for Director's Dealing (DIRS). The presence of 'RNS Number' indicates it was released via the London Stock Exchange's regulatory news service, but the content itself is specific to insider trading disclosure.
2018-12-18 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 8411K) concerning transactions by a person discharging managerial responsibilities (a Director, Matthew Oakeshott, through a closely associated trust). Specifically, it details the purchase of Ordinary Shares by a related party. This directly matches the definition of 'Director's Dealing' (insider trades). The filing code for this specific type of insider transaction report is DIRS.
2018-12-18 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document contains an 'RNS Number' and explicitly states it is providing '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 trust associated with a Director (Matthew Oakeshott). This structure—reporting insider transactions—is characteristic of Director's Dealing disclosures. The presence of 'RNS' suggests it was filed via the London Stock Exchange's regulatory news service, but the specific content points directly to the 'Director's Dealing' category (DIRS) rather than the general 'RNS' fallback.
2018-12-12 English
Month End Net Asset Values
Net Asset Value Classification · 100% confidence The document is a short announcement from Value and Income Trust plc regarding its monthly Net Asset Value (NAV) figures as of November 30, 2018. It is distributed via the London Stock Exchange's RNS service. Since the primary purpose of the document is to report the specific NAV figures for the fund, it falls under the Net Asset Value (NAV) category.
2018-12-07 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction in shares by a person discharging managerial responsibilities (PDMR) or a person closely associated with them. It explicitly lists the name of the person/entity, the relationship to the director, the nature of the transaction (purchase of shares), and the price/volume details. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2018-11-20 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a share transaction by a person discharging managerial responsibilities (PDMR) or a person closely associated with them. It explicitly lists the name of the person/entity, the relationship to the director, the nature of the transaction (purchase of shares), the price, volume, and date. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2018-11-16 English

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