VALUE AND INDEXED PROP INC TRUST Logo

VALUE AND INDEXED PROP INC TRUST

A REIT generating secure, index-related income from a diversified commercial property portfolio.

VIP | IL

Overview

Corporate Details

ISIN(s):
GB0008484718
LEI:
213800CU1PIC7GAER820
Country:
United Kingdom
Address:
C/O MAVEN CAPITAL PARTNERS UK LLP, G2 2LW GLASGOW
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

Value and Indexed Property Income Trust PLC is a real estate investment trust (REIT) that invests in a diversified portfolio of directly held commercial properties. The trust's strategy also includes investments in property-backed securities and cash or near-cash instruments. Its primary objective is to generate secure, long-term, index-related income for its investors. The company aims to provide regular, sustained distributions and achieve long-term growth in both dividends and capital value, with an emphasis on managing risk. The investment policy is designed to deliver stable, inflation-protected returns, making it suitable for investors such as pension funds, charities, and other investment trusts seeking reliable income streams.

Unlock This Filing & Millions More

You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.

Filings

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Bulk Actions:
Date Filing Language Size Actions
2025-10-09 08:00
Capital/Financing Update
Portfolio Update, Valuation, Borrowings and Tender
English 13.5 KB
2025-09-29 08:00
Declaration of Voting Results & Voting Rights Announcements
Result of Tender Offer
English 13.3 KB
2025-09-26 13:08
Registration Form
New Articles of Association
English 4.0 MB
2025-09-26 13:05
Post-Annual General Meeting Information
General Meeting Resolutions
English 96.4 KB
2025-09-26 12:58
Registration Form
General Resolutions
English 4.0 MB
2025-09-25 17:30
Post-Annual General Meeting Information
Results of General Meeting
English 21.6 KB
2025-09-02 08:28
Notice of Dividend Amount
Dividend Declaration
English 5.3 KB
2025-09-02 08:07
Pre-Annual General Meeting Information
Circular re Tender Offer
English 1.2 MB
2025-09-02 08:00
Pre-Annual General Meeting Information
Circ re. Tender Offer
English 25.4 KB
2025-08-01 16:34
M&A Activity
Tender Offer
English 16.8 KB
2025-08-01 16:30
Board/Management Information
Statement re Financial Adviser & Corporate Broker
English 13.0 KB
2025-07-10 17:06
Post-Annual General Meeting Information
2025 AGM Resolutions
English 142.4 KB
2025-07-10 16:25
Post-Annual General Meeting Information
Result of AGM
English 31.3 KB
2025-06-11 08:00
Report Publication Announcement
Annual Financial Report
English 726.7 KB
2025-03-31 08:00
Transaction in Own Shares
Transaction in Own Shares
English 9.7 KB

Automate Your Workflow. Get a real-time feed of all VALUE AND INDEXED PROP INC TRUST filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

Unlock Full Financials for VALUE AND INDEXED PROP INC TRUST

This data is available as part of our premium data solutions. Contact our team for access.

Need More History? Access decades of standardized financials for VALUE AND INDEXED PROP INC TRUST via our API.

Get Historical Data →

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Company Country Ticker View
HENDERSON HIGH INCOME TRUST PLC Logo
A UK trust providing high dividend income and capital growth from a portfolio of UK equities/bonds.
United Kingdom HHI
HENDERSON INTERNATIONAL INC.TST PLC Logo
A former investment trust for UK investors providing global income, now in liquidation.
United Kingdom HINT
Henderson Opportunities Trust PLC Logo
A now-liquidated investment trust that sought capital growth from UK investments.
United Kingdom HOT
Henderson Smaller Companies Investment Trust PLC Logo
Maximizes total returns by investing in a diversified portfolio of smaller UK companies.
United Kingdom HSL
Herald Investment Trust PLC Logo
Investment trust seeking capital growth from smaller, global TMT quoted companies.
United Kingdom HRI
HgCapital Trust PLC Logo
An investment trust providing liquid exposure to unquoted software and services businesses.
United Kingdom HGT
HICL Infrastructure PLC Logo
Invests in low-risk public infrastructure assets, delivering sustainable long-term income.
United Kingdom HICL
HISPANOTELS Logo
A REIT investing in a diversified property portfolio to generate income and shareholder dividends.
Spain YHSP
Home REIT PLC Logo
A REIT winding down its homeless accommodation portfolio to return capital to shareholders.
United Kingdom HOME
ICG Enterprise Trust PLC Logo
Offers access to a diversified portfolio of private equity buyouts in Europe and North America.
United Kingdom ICGT

Talk to a Data Expert

Have a question? We'll get back to you promptly.