Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
08 Jun 2012 03:11 PM
RNS
Month End Net Asset Value(s)
28 May 2012 07:00 AM
RNS
Preliminary Results
24 May 2012 04:39 PM
RNS
Director/PDMR Shareholding
08 May 2012 12:32 PM
RNS
Month End Net Asset Value(s)
24 Apr 2012 12:34 PM
RNS
Director/PDMR Shareholding
10 Apr 2012 10:05 AM
RNS
Compliance with Model Code
10 Apr 2012 10:00 AM
RNS
Month End Net Asset Value(s)
03 Apr 2012 03:40 PM
RNS
Quarterly Disclosure
23 Mar 2012 12:06 PM
RNS
Director/PDMR Shareholding
06 Mar 2012 10:38 AM
RNS
Month End Net Asset Value(s)
23 Feb 2012 03:09 PM
RNS
Director/PDMR Shareholding
07 Feb 2012 11:00 AM
RNS
Month End Net Asset Value(s)
30 Jan 2012 11:34 AM
RNS
Interim Management Statement
24 Jan 2012 11:57 AM
RNS
Director/PDMR Shareholding
10 Jan 2012 11:14 AM
RNS
Director/PDMR Shareholding
09 Jan 2012 11:30 AM
RNS
Month End Net Asset Value(s)
05 Jan 2012 10:56 AM
RNS
Quarterly Disclosure
23 Dec 2011 11:11 AM
RNS
Director/PDMR Shareholding
05 Dec 2011 04:15 PM
RNS
Month End Net Asset Value(s)
24 Nov 2011 04:05 PM
RNS
Director/PDMR Shareholding
17 Nov 2011 07:00 AM
RNS
Doc re. Half-Yearly Report
04 Nov 2011 10:06 AM
RNS
Month End Net Asset Value(s)
04 Nov 2011 07:00 AM
RNS
Half Yearly Financial Report
19 Oct 2011 12:49 PM
RNS
Director/PDMR Shareholding
06 Oct 2011 04:29 PM
RNS
Compliance with Model Code
06 Oct 2011 04:26 PM
RNS
Month End Net Asset Value(s)
04 Oct 2011 04:13 PM
RNS
Quarterly Disclosure
27 Sep 2011 07:00 AM
RNS
Change in Management Arrangements
23 Sep 2011 11:37 AM
RNS
Director/PDMR Shareholding
05 Sep 2011 05:15 PM
RNS
Month End Net Asset Value(s)
23 Aug 2011 02:00 PM
RNS
Director/PDMR Shareholding
05 Aug 2011 03:22 PM
RNS
Month End Net Asset Value(s)
25 Jul 2011 11:03 AM
RNS
Director/PDMR Shareholding
18 Jul 2011 11:14 AM
RNS
Director/PDMR Shareholding
14 Jul 2011 04:00 PM
RNS
Final Results
11 Jul 2011 03:39 PM
RNS
Interim Management Statement
08 Jul 2011 03:16 PM
RNS
Result of AGM
07 Jul 2011 01:30 PM
RNS
Month End Net Asset Value(s)
04 Jul 2011 01:07 PM
RNS
Quarterly Disclosure
23 Jun 2011 12:33 PM
RNS
Director/PDMR Shareholding
17 Jun 2011 10:31 AM
RNS
Doc re. Annual Report
14 Jun 2011 04:12 PM
RNS
Annual Information Update
06 Jun 2011 10:09 AM
RNS
Month End Net Asset Value(s)
26 May 2011 10:52 AM
RNS
Director/PDMR Shareholding
24 May 2011 07:00 AM
RNS
Final Results
09 May 2011 12:16 PM
RNS
Month End Net Asset Value(s)
27 Apr 2011 11:15 AM
RNS
Director/PDMR Shareholding
06 Apr 2011 02:15 PM
RNS
Net Asset Value(s)
06 Apr 2011 02:15 PM
RNS
Compliance with Model Code
04 Apr 2011 03:02 PM
RNS
Quarterly Disclosure

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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