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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 2011-07-14 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
Group of companies' accounts made up to 2011-03-31
Regulatory Filings
2011-07-14 English
Annual Report & Accounts
Annual Report Classification · 100% confidence The document is clearly identified as the 'ANNUAL REPORT 2011' for 'VALUE AND INCOME TRUST PLC'. It contains comprehensive sections typical of an annual report, including a Chairman's Statement, Investment Managers' Report, Directors' Report, Financial Statements, and an Independent Auditor's Report. It covers the full fiscal year ending 31 March 2011. It is not an announcement of a report, but the report itself. FY 2011
2011-03-31 English
Interim accounts made up to 2010-09-30
Regulatory Filings
2010-11-03 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'half-yearly report 2010' for Value and Income Trust PLC. It contains comprehensive financial data, including net asset value per share, dividend information, a summary of the portfolio, and a detailed 'Managers' Report' covering performance and market outlook. It also includes a 'Statement of Directors' Responsibilities' and financial tables for the six-month period ending 30 September 2010. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial statements and analysis for a period shorter than a full fiscal year. H1 2010
2010-09-30 English
Group of companies' accounts made up to 2010-03-31
Regulatory Filings
2010-07-15 English
Interim accounts made up to 2009-09-30
Regulatory Filings
2009-11-17 English

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