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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 2024-10-15 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 and details the prices and volume. This directly corresponds to the definition of 'Transaction in Own Shares' (Share Repurchase/Issuance). The RNS Number and the closing statement confirming the information is provided by RNS further confirm it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2024-10-15 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 12,365 of its own Ordinary Shares on the London Stock Exchange on October 11, 2024. It details the number of shares purchased, the price range, and updates the total issued share capital and treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-14 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 22,836 of its own Ordinary Shares on the London Stock Exchange on October 10, 2024. This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers share repurchases. The document is short and is distributed via RNS, but the core content is the share transaction itself, not just an announcement of a report.
2024-10-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of a specific number of Ordinary Shares by the company on the London Stock Exchange, including the date, price, and resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement about RNS distribution confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-08 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 3,152 of its own Ordinary Shares on the London Stock Exchange on October 7, 2024. It details the number of shares purchased, the price, and updates the total issued share capital and the number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-07 English
Statement re MAR
Legal Proceedings Report Classification · 99% confidence The document is a short announcement (2013 characters) released via RNS (Regulatory Information Service) on October 3, 2024. The core purpose of the filing is to state that the company has notified all inside information to the RIS in advance of the upcoming 'Interim Report and Financial Statements for the half year to 30 September 2024'. This explicitly indicates that the document itself is an announcement about the status of information disclosure relative to a future report, rather than the report itself (which would be an IR or AR). Since it is a formal regulatory notification about the status of information disclosure, and it is being distributed via RNS, it fits best under the general Regulatory Filings category (RNS), as it is not a specific announcement like a dividend (DIV) or management change (MANG), but rather a procedural regulatory update.
2024-10-03 English

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