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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 2024-04-02 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
Acquisitions and Year End Portfolio Valuation
Regulatory Filings Classification · 98% confidence The document starts with 'RNS Number : 7253I' and concludes with information about RNS, the news service of the London Stock Exchange. The content details recent property acquisitions, sales, portfolio valuation updates, and operational metrics (like WAULT, rent collection, debt structure). This is a typical announcement providing timely operational and financial highlights, rather than a comprehensive annual report (10-K) or a detailed interim report (IR). It is a specific corporate update released via the regulatory news service. Since it is a specific announcement that doesn't fit ER, IR, or AR, and is clearly disseminated through the RNS system, it is best classified as a general Regulatory Filing (RNS), which serves as the fallback for specific, non-standard announcements.
2024-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 3,000 Ordinary Shares by the company on the London Stock Exchange on March 19, 2024. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content dictates the classification as POS (Transaction in Own Shares) over the general RNS fallback.
2024-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of a specific number of Ordinary Shares by the company on a specific date (18 March 2024), including the price and volume. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the RNS footer confirm it is a regulatory announcement, but the content is specific enough to map to the 'POS' code. The document length is short (2468 chars), but the content is the primary transaction detail, not just an announcement that a report is attached, making POS more accurate than RPA or RNS.
2024-03-18 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 1,000 of its own ordinary shares on the London Stock Exchange on March 14, 2024. It details the price, volume, and the resulting number of shares held in treasury and the total voting rights. 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.
2024-03-14 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 a specific number of its own Ordinary Shares on the London Stock Exchange on March 11, 2024. It details 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 the information is provided by RNS suggests it is a regulatory filing, but the specific content dictates the POS classification over the general RNS fallback.
2024-03-11 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 5,000 of its own ordinary shares on the London Stock Exchange. It details 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 footer indicating the information is provided by RNS confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2024-02-29 English

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