Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
08 Jun 2007 02:42 PM
RNS
Net Asset Value(s)
05 Jun 2007 10:39 AM
RNS
Monthly Disclosure
29 May 2007 11:39 AM
RNS
Holding(s) in Company
22 May 2007 04:11 PM
RNS
Final Results
14 May 2007 03:19 PM
RNS
Director/PDMR Shareholding
10 May 2007 10:21 AM
RNS
Net Asset Value(s)
02 May 2007 03:59 PM
RNS
Monthly Disclosure
03 Apr 2007 03:59 PM
RNS
Net Asset Value(s)
03 Apr 2007 03:12 PM
RNS
Portfolio Update
03 Apr 2007 02:55 PM
RNS
Monthly Disclosures
02 Apr 2007 07:00 AM
RNS
Directorate Change
16 Mar 2007 02:21 PM
RNS
Holding(s) in Company
08 Mar 2007 11:53 AM
RNS
Net Asset Value(s)
16 Feb 2007 03:36 PM
RNS
Holding(s) in Company
09 Feb 2007 03:46 PM
RNS
Net Asset Value(s)
31 Jan 2007 03:13 PM
RNS
Director/PDMR Shareholding
30 Jan 2007 05:53 PM
RNS
Holding(s) in Company
11 Jan 2007 10:49 AM
RNS
Net Asset Value(s)
03 Jan 2007 03:32 PM
RNS
Monthly Disclosures
03 Jan 2007 02:14 PM
RNS
Portfolio Update
22 Dec 2006 11:03 AM
RNS
Voting rights and capital
12 Dec 2006 10:44 AM
RNS
Net Asset Value(s)
04 Dec 2006 02:58 PM
RNS
Monthly Disclosures
16 Nov 2006 10:28 AM
RNS
Doc re. Viewing Facility
10 Nov 2006 04:26 PM
RNS
Net Asset Value(s)
06 Nov 2006 11:21 AM
RNS
Interim Results
02 Nov 2006 02:27 PM
RNS
Monthly Disclosure
09 Oct 2006 10:10 AM
RNS
Net Asset Value(s)
03 Oct 2006 12:58 PM
RNS
Portfolio Update
03 Oct 2006 12:49 PM
RNS
Monthly Disclosure
11 Sep 2006 02:48 PM
RNS
Net Asset Value(s)
04 Sep 2006 02:50 PM
RNS
Monthly Disclosure
09 Aug 2006 03:26 PM
RNS
Net Asset Value(s)
02 Aug 2006 02:41 PM
RNS
Monthly Disclosure
10 Jul 2006 03:21 PM
RNS
Net Asset Value(s)
07 Jul 2006 03:25 PM
RNS
Result of AGM
04 Jul 2006 04:33 PM
RNS
Portfolio Update
04 Jul 2006 02:38 PM
RNS
Monthly Disclosure
27 Jun 2006 03:28 PM
RNS
Annual Information Update
27 Jun 2006 10:48 AM
RNS
Annual Report and Accounts
06 Jun 2006 09:53 AM
RNS
Director/PDMR Shareholding
06 Jun 2006 09:51 AM
RNS
Net Asset Value(s)
02 Jun 2006 04:50 PM
RNS
Monthly Disclosures
23 May 2006 09:45 AM
RNS
Net Asset Value(s)
22 May 2006 03:26 PM
RNS
Final Results
03 May 2006 03:41 PM
RNS
Monthly Disclosures
05 Apr 2006 05:06 PM
RNS
Net Asset Value(s)
04 Apr 2006 04:12 PM
RNS
Portfolio Update
04 Apr 2006 02:06 PM
RNS
Monthly Disclosure
03 Apr 2006 07:00 AM
RNS
Directorate Change

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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