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VALUE AND INDEXED PROP INC TRUST — Investor Relations & Filings

Ticker · VIP ISIN · GB0008484718 LEI · 213800CU1PIC7GAER820 IL Real estate activities
Open in API
Filings indexed 521 across all filing types
Latest filing 2025-03-19 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased a specific number of its own Ordinary Shares on the London Stock Exchange. It details the date, number of shares, price, and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2025-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased a specific number of its own ordinary shares on the London Stock Exchange and states the intention to hold them in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the footer confirming the information is provided by RNS suggests it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2025-03-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 3,101 of its own Ordinary Shares on the London Stock Exchange. This directly corresponds to the definition of a share repurchase or transaction in own shares. The filing code for this activity is POS (Transaction in Own Shares). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2025-03-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 25,000 of its own Ordinary Shares on the London Stock Exchange. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document is a formal announcement, likely filed via RNS, but the specific corporate action described is a share repurchase, matching code POS. The document length is short (2543 chars), but the content is the primary data of the transaction, not just an announcement that a report is attached, thus POS is preferred over RPA or RNS.
2025-02-27 English
Shareholder Circular
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a formal circular sent to shareholders by Value and Indexed Property Income Trust PLC. It details proposals for the company to convert to a UK REIT regime, explains the tax implications, and includes a formal 'Notice of a General Meeting' to vote on these changes. This document is a classic proxy statement/information circular designed to solicit shareholder votes for a specific corporate action, which falls under the Proxy Solicitation & Information Statement category.
2025-02-26 English
Publication of Circular
Regulatory Filings Classification · 98% confidence The document is an official announcement released via RNS (Regulatory News Service), indicated by the 'RNS Number' and the closing footer mentioning RNS and the London Stock Exchange. The title explicitly states 'PUBLICATION OF CIRCULAR IN RELATION TO RECOMMENDED PROPOSALS TO ENTER THE UK REIT REGIME AND AMEND THE COMPANY'S ARTICLES OF ASSOCIATION'. This document announces the publication of a 'Circular' detailing proposed changes to the company's tax status and articles of association, which requires shareholder approval at a General Meeting. Since the document is an announcement about the publication of a detailed proposal (a Circular) and includes a timetable for a meeting, it is best classified as a general regulatory announcement concerning corporate action, rather than a specific financial report (like 10-K or IR) or a specific capital change (like SHA or CAP). Given the content relates to corporate governance changes (REIT status, amending articles) and the announcement itself is the primary focus, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a formal regulatory disclosure that doesn't map perfectly to the more specific corporate action codes like SHA or CAP, although it does touch upon capital structure indirectly. However, since it is announcing the publication of a formal document (a Circular) that will be used for a shareholder vote (General Meeting), it is a regulatory disclosure. Given the options, RNS is the most appropriate fallback for a formal regulatory announcement that isn't a standard financial report or a specific transaction notice.
2025-02-25 English

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