Value and Indexed Property Income Trust (VIP) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Apr 2006 | 05:06 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 04:12 PM | Portfolio Update | |
| 04 Apr 2006 | 02:06 PM | Monthly Disclosure | |
| 03 Apr 2006 | 07:00 AM | Directorate Change | |
| 10 Mar 2006 | 04:21 PM | Net Asset Value(s) | |
| 02 Mar 2006 | 05:15 PM | monthly disclosure | |
| 13 Feb 2006 | 11:06 AM | Net Asset Value(s) | |
| 09 Feb 2006 | 10:02 AM | Director/PDMR Shareholding | |
| 12 Jan 2006 | 11:55 AM | Net Asset Value(s) | |
| 05 Jan 2006 | 02:37 PM | Portfolio Update | |
| 28 Dec 2005 | 02:37 PM | Net Asset Value(s) | |
| 08 Dec 2005 | 04:34 PM | Director/PDMR Shareholding | |
| 02 Dec 2005 | 05:17 PM | Portfolio Update | |
| 02 Dec 2005 | 05:11 PM | Director/PDMR Shareholding | |
| 08 Nov 2005 | 12:05 PM | Net Asset Value(s) | |
| 02 Nov 2005 | 05:12 PM | Monthly Disclosure | |
| 31 Oct 2005 | 10:28 AM | Interim Results | |
| 04 Oct 2005 | 03:58 PM | Monthly Disclosures | |
| 08 Sep 2005 | 12:26 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 05:00 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 10:20 AM | Net Asset Value(s) | |
| 08 Jul 2005 | 05:15 PM | AGM Statement | |
| 04 Jul 2005 | 03:32 PM | Quarterly disclosure | |
| 06 Jun 2005 | 03:30 PM | Net Asset Value(s) | |
| 17 May 2005 | 10:14 AM | Final Results | |
| 04 Apr 2005 | 11:02 AM | 10 Largest Investments | |
| 22 Feb 2005 | 04:28 PM | Directorate change | |
| 10 Feb 2005 | 02:40 PM | Directorate change | |
| 31 Jan 2005 | 05:48 PM | Net Asset Value(s) | |
| 06 Jan 2005 | 03:41 PM | Top Ten Holdings | |
| 23 Dec 2004 | 04:24 PM | Net Asset Value(s) | |
| 22 Dec 2004 | 04:51 PM | Director Shareholding | |
| 16 Dec 2004 | 10:46 AM | Holding(s) in Company | |
| 13 Dec 2004 | 10:43 AM | Holding(s) in Company | |
| 30 Nov 2004 | 04:48 PM | Net Asset Value(s) | |
| 29 Oct 2004 | 05:20 PM | Dividend Declaration | |
| 29 Oct 2004 | 05:04 PM | Interim Results | |
| 20 Oct 2004 | 11:50 AM | Net Asset Value(s) | |
| 04 Oct 2004 | 11:14 AM | 10 Largest Investments | |
| 17 Sep 2004 | 04:30 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 04:53 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 04:05 PM | Blocklisting six monthly return | |
| 28 Jul 2004 | 05:12 PM | Net Asset Value(s) | |
| 09 Jul 2004 | 03:21 PM | Result of AGM | |
| 02 Jul 2004 | 02:04 PM | Quarterly Portfolio Disclosure | |
| 09 Jun 2004 | 03:05 PM | Net Asset Value(s) | |
| 21 May 2004 | 11:35 AM | Director Shareholding | |
| 17 May 2004 | 04:06 PM | Final Results | |
| 13 May 2004 | 01:39 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 10:12 AM | 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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