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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 2017-12-13 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
Interim accounts made up to 2017-09-30
Regulatory Filings
2017-12-13 English
Group of companies' accounts made up to 2017-03-31
Regulatory Filings
2017-07-18 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), specifically identifying a director's connection to a trust that purchased shares. This falls under the category of Director's Dealing (DIRS), which covers insider trades and transactions by persons closely associated with directors.
2017-07-11 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from the London Stock Exchange (RNS) detailing the 'Result of Annual General Meeting'. It provides the outcome of shareholder votes on specific resolutions, voting rights data, and proxy vote counts. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2017-07-07 English
Resolutions Passed Under Special
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 Annual General Meeting of Value and Income Trust PLC on 7 July 2017. It covers authorities to allot shares, disapplication of pre-emption rights, and market purchases of shares. This content directly aligns with the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA), as it reports the outcome of shareholder votes at a general meeting.
2017-07-07 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 June 30, 2017. It explicitly mentions 'Net Asset Values' and is distributed via the London Stock Exchange's RNS service. Since it is a regular update of the NAV for an investment trust, it fits the NAV category perfectly.
2017-07-06 English

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