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VALUE AND INDEXED PROP INC TRUST — Investor Relations & Filings

Ticker · VIP ISIN · GB0008484718 LEI · 213800CU1PIC7GAER820 IL Real estate activities
Filings indexed 521 across all filing types
Latest filing 2023-11-29 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 · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 3,000 of its own Ordinary Shares on the London Stock Exchange. It details the date, price range, 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 referencing RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2023-11-29 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 6,000 of its own Ordinary Shares on the London Stock Exchange on November 27, 2023. 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). The presence of the RNS Number and the closing statement 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.
2023-11-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement filed via RNS (RNS Number: 6644U) from Value and Indexed Property Income Trust PLC. The title of the announcement is "TRANSACTION IN OWN SHARES". The content explicitly details the purchase of a specific number of the company's own ordinary shares on the London Stock Exchange, including the date, price range, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Share Repurchase/Issuance), which maps to the filing code POS.
2023-11-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is announcing a 'TRANSACTION IN OWN SHARES' and details the purchase of 12,404 Ordinary Shares on the London Stock Exchange on November 21, 2023. It also 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' (share repurchase/issuance), which maps to the filing code POS. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement.
2023-11-22 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 4,291 of its own Ordinary Shares on the London Stock Exchange on November 20, 2023. It details the price, volume, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content dictates the classification.
2023-11-21 English
Interim Report to 30 September 2023
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly report' for Value and Indexed Property Income Trust PLC for the period ending 30 September 2023. It contains comprehensive financial statements (Group Statement of Comprehensive Income, Financial Position, Cashflows), management commentary, and performance data. It is a full interim report, not an announcement or a summary, and therefore fits the definition of an Interim/Quarterly Report (IR). H1 2023
2023-11-17 English

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