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.

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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

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Insider Transactions

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

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