Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
02 Mar 2015 03:53 PM
RNS
Fixed Term Loan Facility
24 Feb 2015 11:16 AM
RNS
Director/PDMR Shareholding
06 Feb 2015 10:55 AM
RNS
Month end Net Asset Values
23 Jan 2015 10:18 AM
RNS
Director/PDMR Shareholding
06 Jan 2015 02:38 PM
RNS
Month End Net Asset Values
06 Jan 2015 09:34 AM
RNS
Director/PDMR Shareholding
05 Jan 2015 02:25 PM
RNS
Quarterly Disclosure
23 Dec 2014 09:50 AM
RNS
Director/PDMR Shareholding
05 Dec 2014 09:18 AM
RNS
Director/PDMR Shareholding
04 Dec 2014 02:27 PM
RNS
Month End Net Asset Values
25 Nov 2014 12:13 PM
RNS
Director/PDMR Shareholding
14 Nov 2014 04:40 PM
RNS
Half Yearly Report
06 Nov 2014 03:01 PM
RNS
Monthly Net Asset Values
05 Nov 2014 07:00 AM
RNS
Half Yearly Report
23 Oct 2014 11:40 AM
RNS
Director/PDMR Shareholding
14 Oct 2014 04:57 PM
RNS
Compliance with Model Code
03 Oct 2014 11:53 AM
RNS
Month End Net Asset Values
02 Oct 2014 02:28 PM
RNS
Quarterly Disclosure
23 Sep 2014 10:31 AM
RNS
Director/PDMR Shareholding
05 Sep 2014 10:24 AM
RNS
Month End Net Asset Values
26 Aug 2014 12:20 PM
RNS
Director/PDMR Shareholding
06 Aug 2014 05:16 PM
RNS
Month End Net Asset Values
25 Jul 2014 12:11 PM
RNS
Alternative Investment Fund Managers Directive
23 Jul 2014 03:17 PM
RNS
Director/PDMR Shareholding
22 Jul 2014 11:58 AM
RNS
Director/PDMR Shareholding
11 Jul 2014 03:30 PM
RNS
Result of AGM
11 Jul 2014 03:22 PM
RNS
Interim Management Statement
04 Jul 2014 09:53 AM
RNS
Month End Net Asset Values
02 Jul 2014 03:48 PM
RNS
Quarterly Disclosure
24 Jun 2014 11:29 AM
RNS
Director/PDMR Shareholding
13 Jun 2014 05:26 PM
RNS
Doc re Annual Report
11 Jun 2014 02:25 PM
RNS
Month End Net Asset Values
06 Jun 2014 04:53 PM
RNS
Annual Financial Report
23 May 2014 12:27 PM
RNS
Director/PDMR Shareholding
12 May 2014 05:13 PM
RNS
Revised Month End Net Asset Values
08 May 2014 10:23 AM
RNS
Monthly Net Asset Values
23 Apr 2014 11:22 AM
RNS
Director/PDMR Shareholding
14 Apr 2014 03:59 PM
RNS
Holding(s) in Company
04 Apr 2014 02:48 PM
RNS
Compliance with Model Code
04 Apr 2014 12:28 PM
RNS
Monthly Net Asset Values
02 Apr 2014 03:12 PM
RNS
Quarterly Disclosure
01 Apr 2014 04:23 PM
RNS
Holding(s) in Company
28 Mar 2014 07:01 AM
RNS
Substitution and Admission of 2021 Debentures
25 Mar 2014 11:02 AM
RNS
Director/PDMR Shareholding
06 Mar 2014 01:12 PM
RNS
Monthly Net Asset Values
25 Feb 2014 02:55 PM
RNS
Director/PDMR Shareholding
14 Feb 2014 07:00 AM
RNS
Publication of Prospectus
10 Feb 2014 09:38 AM
RNS
Monthly Net Asset Values
03 Feb 2014 03:47 PM
RNS
Change of Auditor
03 Feb 2014 12:21 PM
RNS
Interim Management Statement

Value and Indexed Property Income Trust PLC is a United Kingdom-based investment trust. The Company invests directly in United Kingdom commercial property to deliver long, index-related income. The Company’s objective is to achieve long-term, real growth in dividends and capital value without undue risk. The Company’s policy is to invest in directly held United Kingdom commercial property and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. The United Kingdom directly held commercial property will usually account for at least 80% of the total portfolio, but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate. Its portfolio of investments includes United Kingdom properties, United Kingdom equities, and cash. Its investment manager is OLIM Property Limited.

Founded in 1972, it listed on LSE in 1998 under the ticker VIP.

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