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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 2018-09-11 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from Value and Income Trust PLC regarding the declaration of a first-quarter dividend. It specifies the dividend amount (2.8p), the payment date, the record date, and the ex-dividend date. This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2018-09-11 English
Month End Net Asset Values
Net Asset Value Classification · 100% confidence The document is a short announcement from Value and Income Trust plc providing the unaudited month-end Net Asset Value (NAV) figures as of August 31, 2018. It explicitly mentions 'Net Asset Values' and provides the specific share values. This fits the definition of a regular NAV update for an investment fund.
2018-09-04 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 follows the standard regulatory disclosure format for director/insider dealings, identifying the person (The Coltstaple Charitable Trust), the relationship to the director (Matthew Oakeshott), and the specific details of the share purchase (price, volume, date). This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2018-08-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a share transaction by a person closely associated with a director (The Coltstaple Charitable Trust, associated with Director Matthew Oakeshott). It follows the standard regulatory format for 'Notification and public disclosure of transactions by persons discharging managerial responsibilities', which is classified as a Director's Dealing (DIRS) filing.
2018-08-28 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), specifically identifying a director's connection to a trust that purchased shares. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing, which covers insider trades and transactions by persons closely associated with directors.
2018-08-22 English
Month End Net Asset Values
Net Asset Value Classification · 100% confidence The document is a short announcement from Value and Income Trust PLC providing the month-end Net Asset Value (NAV) figures for its ordinary shares as of July 31, 2018. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV values, which is a standard periodic update for investment funds.
2018-08-02 English

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