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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 2016-09-30 Interim / Quarterly Rep…
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
Half Yearly Report to 30 September 2016
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALF-YEARLY REPORT 2016' for 'VALUE AND INCOME TRUST PLC'. It contains detailed financial tables, including net asset value per share, dividend information, and a summary of the portfolio. It also includes extensive 'INVESTMENT MANAGERS' REPORTS' covering market analysis and performance. Since it is a comprehensive financial report for a period shorter than a full fiscal year (six months) and contains substantive financial data and analysis, it is classified as an Interim/Quarterly Report. H1 2016
2016-09-30 English
Group of companies' accounts made up to 2016-03-31
Regulatory Filings
2016-07-11 English
Annual General Meeting Resolutions
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 July 8, 2016. It lists ordinary and special resolutions regarding share allotment, pre-emption rights, market purchases, and articles of association. This content directly corresponds to the declaration of voting results and the outcomes of shareholder meetings.
2016-07-08 English
Interim accounts made up to 2015-09-30
Regulatory Filings
2015-11-27 English
Half-Yearly Report 2015
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report' for Value and Income Trust PLC, covering the period ending 30 September 2015. It contains detailed financial tables (Net Asset Value, Portfolio Summary), management commentary on performance, and investment manager reports. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2015
2015-09-30 English
Group of companies' accounts made up to 2015-03-31
Regulatory Filings
2015-07-13 English

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