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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 2018-06-20 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 a formal notification of a share transaction by a person closely associated with a director (spouse of a director). 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) report.
2018-06-20 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), specifically a Director (Matthew Oakeshott). It follows the standard regulatory disclosure format for insider dealings, detailing the nature of the transaction (purchase of shares), the price, volume, and the identity of the director. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2018-06-20 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), specifically identifying the AIL Pension Scheme associated with Director Matthew Oakeshott. It follows the standard regulatory template for 'Notification and public disclosure of transactions by persons discharging managerial responsibilities', which is classified as a Director's Dealing (DIRS).
2018-06-08 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 unaudited month-end Net Asset Value (NAV) as of 31 May 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 an investment trust, it falls directly under the Net Asset Value (NAV) category.
2018-06-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction in shares by a person discharging managerial responsibilities (PDMR). It explicitly uses the header 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This corresponds directly to the definition of a Director's Dealing report.
2018-05-30 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL FINANCIAL REPORT' for Value and Income Trust plc for the year ended 31 March 2018. It contains comprehensive financial data, including a Chairman's Statement, Investment Managers' Report, Property Portfolio analysis, and detailed financial records (NAV, dividends, assets). It is clearly the full annual report rather than an announcement or summary, as it provides substantive financial analysis and performance data for the fiscal year. FY 2018
2018-05-29 English

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