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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 2014-02-21 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
Prospectus
Regulatory Filings Classification · 95% confidence The document is a formal 'Prospectus' for Value and Income Trust plc, detailing the terms and conditions of 2021 Debentures, risk factors, and financial information. It is explicitly labeled as a 'Prospectus' for the purposes of the Prospectus Directive and is intended for the admission of securities to the Official List of the UK Listing Authority. Since it is a formal offering/listing document for securities and does not fit into the other specific categories like 10-K or IR, it is classified as a Regulatory Filing (RNS) as the best fit for this type of formal regulatory disclosure.
2014-02-21 English
GBP 15,000,000 11% First Mortgage Debenture Stock 2021 Issued by Audax Prop
Regulatory Filings Classification · 95% confidence The document is a formal 'Prospectus' for Value and Income Trust plc, detailing the terms and conditions of 2021 Debentures, risk factors, and financial information. It is explicitly labeled as a 'Prospectus' for the purposes of the Prospectus Directive and is intended for the admission of securities to the Official List of the UK Listing Authority. Since it is a formal offering/listing document for securities and does not fit into the other specific categories like 10-K or IR, it is classified as a Regulatory Filing (RNS) as the best fit for this type of formal regulatory disclosure.
2014-02-14 English
Interim accounts made up to 2013-09-30
Regulatory Filings
2013-12-24 English
Half Yearly Report 2013
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report 2013' for Value and Income Trust PLC. It contains comprehensive financial data, including net asset values, dividend information, portfolio summaries, and detailed investment manager reports for the six-month period ending 30 September 2013. As it provides substantive financial analysis and actual financial statements for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2013
2013-09-30 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 AGM held on 12 July 2013. It covers authorities to allot shares, disapplication of pre-emption rights, and market purchases of shares. This falls under the category of official results and resolutions from a general meeting.
2013-07-12 English
Group of companies' accounts made up to 2013-03-31
Regulatory Filings
2013-07-02 English

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