Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
24 Mar 2011 02:33 PM
RNS
Director/PDMR Shareholding
07 Mar 2011 10:18 AM
RNS
Month End Net Asset Value(s)
24 Feb 2011 03:39 PM
RNS
Director/PDMR Shareholding
10 Feb 2011 10:38 AM
RNS
Month Net Asset Value(s)
08 Feb 2011 02:43 PM
RNS
Director/PDMR Shareholding
31 Jan 2011 10:20 AM
RNS
Interim Management Statement
10 Jan 2011 02:56 PM
RNS
Director/PDMR Shareholding
10 Jan 2011 10:37 AM
RNS
Month End Net Asset Value(s)
06 Jan 2011 11:29 AM
RNS
Quarterly Disclosure
29 Dec 2010 10:15 AM
RNS
Director/PDMR Shareholding
06 Dec 2010 04:12 PM
RNS
Month End Net Asset Value(s)
29 Nov 2010 11:06 AM
RNS
Director/PDMR Shareholding
23 Nov 2010 05:12 PM
RNS
Director/PDMR Shareholding
23 Nov 2010 03:25 PM
RNS
Director/PDMR Shareholding
22 Nov 2010 10:51 AM
RNS
Director/PDMR Shareholding
16 Nov 2010 10:30 AM
RNS
Half Yearly Report
08 Nov 2010 10:47 AM
RNS
Month End Net Asset Value(s)
03 Nov 2010 07:00 AM
RNS
Half Yearly Report
25 Oct 2010 02:40 PM
RNS
Director/PDMR Shareholding
05 Oct 2010 02:09 PM
RNS
Compliance with Model Code
04 Oct 2010 04:32 PM
RNS
Month End Net Asset Value(s)
04 Oct 2010 02:42 PM
RNS
Quarterly Disclosure
23 Sep 2010 03:02 PM
RNS
Director/PDMR Shareholding
06 Sep 2010 11:00 AM
RNS
Month End Net Asset Value(s)
01 Sep 2010 12:00 PM
RNS
Director/PDMR Shareholding
24 Aug 2010 03:01 PM
RNS
Director/PDMR Shareholding
05 Aug 2010 02:13 PM
RNS
Month Net Asset Value
30 Jul 2010 11:20 AM
RNS
Director/PDMR Shareholding
27 Jul 2010 04:00 PM
RNS
Annual Financial Report
12 Jul 2010 04:15 PM
RNS
Interim Management Statement
09 Jul 2010 03:15 PM
RNS
Result of AGM
09 Jul 2010 03:15 PM
RNS
Month End Net Asset Value
08 Jun 2010 12:27 PM
RNS
Doc re. Annual Report
08 Jun 2010 10:36 AM
RNS
Annual Information Update
03 Jun 2010 05:13 PM
RNS
Month End Net Asset Value(s)
19 May 2010 07:00 AM
RNS
Final Results
07 May 2010 04:49 PM
RNS
Month End Net Asset Value(s)
12 Apr 2010 02:12 PM
RNS
Month End Net Asset Value(s)
06 Apr 2010 03:59 PM
RNS
Quarterly Disclosures
04 Mar 2010 12:19 PM
RNS
Month End Net Asset Value(s)
04 Feb 2010 02:19 PM
RNS
Month End Net Asset Value(s)
29 Jan 2010 03:01 PM
RNS
Interim Management Statement
07 Jan 2010 10:49 AM
RNS
Month End Net Asset Value(s)
05 Jan 2010 12:49 PM
RNS
Quarterly Disclosure
04 Dec 2009 11:05 AM
RNS
Month End Net Asset Value(s)
01 Dec 2009 02:14 PM
RNS
Doc re. Interim Report
05 Nov 2009 11:47 AM
RNS
Month End Net Asset Value(s)
02 Nov 2009 02:23 PM
RNS
Half Yearly Financial Report
19 Oct 2009 12:40 PM
RNS
Compliance with Model Code
07 Oct 2009 07:30 AM
RNS
Month End Net Asset Value(s)

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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