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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 2025-01-07 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 2,104 of its own Ordinary Shares on the London Stock Exchange. It details the date, price, and resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2025-01-07 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 6,842 of its own Ordinary Shares on the London Stock Exchange. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number format (8399Q) and the concluding statement about RNS being the news service of the London Stock Exchange confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS category. The document length is short (2540 chars), but the content is the primary transaction detail, not just an announcement of a report, making POS the most accurate classification over RPA or RNS.
2024-12-20 English
Interim accounts made up to 2024-09-30
Regulatory Filings
2024-12-17 English
Half-year Report - Replacement
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report' for Value and Indexed Property Income Trust PLC for the six months ended 30 September 2024. It contains substantive financial data, including balance sheet summaries, performance metrics, and a detailed Manager's Report. Although it mentions being a 'Replacement announcement' and provides links to a PDF, the text itself contains the full content of the interim financial results, thus qualifying as an Interim/Quarterly Report rather than just a publication announcement. H1 2024
2024-11-26 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Half-Yearly Report' for the period ended 30 September 2024. It contains substantive financial data, including performance metrics, balance sheet summaries, and a detailed 'Manager's Report' analyzing the portfolio and market conditions. Although it mentions that a full copy is available on the company's website, the provided text itself contains the actual financial statements and analysis, distinguishing it from a mere publication announcement. Therefore, it is classified as an Interim/Quarterly Report. H1 2024
2024-11-26 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. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the concluding statement about RNS being the news service of the London Stock Exchange confirm it is a regulatory announcement, but the core content dictates the specific filing type. The code for this activity is POS.
2024-11-25 English

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