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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 2024-06-20 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 states 'TRANSACTION IN OWN SHARES' and details the purchase of a specific number of ordinary shares, the price range, and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the content is highly specific to share repurchases, making 'POS' the most accurate classification over the general 'RNS'. The document length is short (2465 chars), but the content is the primary data, not an announcement *about* the data, so it is not RPA.
2024-06-20 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual report and accounts 2024' for Value and Indexed Property Income Trust PLC. It contains comprehensive financial statements, a strategic report, governance reports, and auditor reports for the fiscal year ending 31 March 2024. It is a full-length annual report, not an announcement or a summary. FY 2024
2024-06-12 English
Annual Financial Report
Management Reports Classification · 99% confidence The document explicitly states it is the 'ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024'. It contains detailed sections like 'Strategic Report', 'Chairman's Statement', 'Manager's Report', extensive financial tables comparing performance across years (e.g., property portfolio weightings, capital value falls, comparative investment yields), and discusses the full year's performance, dividend recommendations, and the upcoming AGM. This content structure and title strongly indicate a comprehensive annual filing, which aligns with the definition of an Annual Report (10-K, although this is likely a UK equivalent, the content matches the scope of a 10-K). It is not merely an announcement (RPA) because it contains the full report content, nor is it just an earnings release (ER) as it covers the entire year and includes detailed operational analysis beyond just headline results.
2024-06-12 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 3,500 Ordinary Shares by the company on the London Stock Exchange on April 29, 2024. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number (4722M) indicates it is a regulatory announcement, but the specific content points clearly to the POS category. The document length is short (2466 chars), but the content is a specific transaction report, not just an announcement that a report is attached, making POS a better fit than RPA or RNS.
2024-04-29 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 on April 25, 2024. It provides the volume, 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 confirming RNS as the information provider indicates it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-04-25 English
Transaction in Own Shares - Replacement
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased its own ordinary shares on the London Stock Exchange, detailing the number of shares, prices, and the resulting treasury share count. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2024-04-24 English

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