Value and Indexed Property Income Trust (VIP) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Feb 2004 | 04:52 PM | Blocklisting Interim Review | |
| 12 Jan 2004 | 08:46 AM | Net Asset Value(s) | |
| 05 Jan 2004 | 05:35 PM | 10 Largest Investments | |
| 10 Dec 2003 | 09:01 AM | Net Asset Value(s) | |
| 11 Nov 2003 | 12:26 PM | Net Asset Value(s) | |
| 31 Oct 2003 | 03:09 PM | Investment Policy | |
| 31 Oct 2003 | 03:06 PM | Interim Results | |
| 31 Oct 2003 | 03:03 PM | Interim Results | |
| 07 Oct 2003 | 11:33 AM | Net Asset Value(s) | |
| 08 Sep 2003 | 02:06 PM | Holding(s) in Company | |
| 08 Sep 2003 | 11:10 AM | NAV Correction | |
| 08 Sep 2003 | 10:47 AM | Net Asset Value(s) | |
| 11 Aug 2003 | 02:36 PM | Net Asset Value(s) | |
| 05 Aug 2003 | 10:31 AM | Blocklisting Interim Review | |
| 08 Jul 2003 | 04:01 PM | Net Asset Value(s) | |
| 04 Jul 2003 | 03:23 PM | Result of AGM | |
| 09 Jun 2003 | 02:10 PM | Net Asset Value(s) | |
| 06 Jun 2003 | 12:01 PM | Holding(s) in Company | |
| 14 May 2003 | 02:32 PM | Net Asset Value(s) | |
| 09 May 2003 | 04:37 PM | Final Results | |
| 01 May 2003 | 11:34 AM | Holding(s) in Company | |
| 30 Apr 2003 | 10:20 AM | Net Asset Value(s) | |
| 30 Apr 2003 | 10:19 AM | Net Asset Value(s) | |
| 07 Apr 2003 | 10:34 AM | Net Asset Value(s) | |
| 11 Mar 2003 | 11:25 AM | Net Asset Value(s) | |
| 05 Mar 2003 | 02:47 PM | Director Shareholding | |
| 17 Feb 2003 | 02:49 PM | Net Asset Value(s) | |
| 03 May 2002 | 04:18 PM | Net Asset Value(s) | |
| 03 May 2002 | 02:19 PM | Final Results | |
| 25 Apr 2002 | 11:01 AM | Holding(s) in Company | |
| 09 Apr 2002 | 11:22 AM | Net Asset Value(s) | |
| 06 Mar 2002 | 08:33 AM | Net Asset Value(s) | |
| 18 Feb 2002 | 03:48 PM | Holding(s) in Company | |
| 05 Feb 2002 | 04:58 PM | Net Asset Value(s) | |
| 31 Jan 2002 | 10:34 AM | Director Shareholding | |
| 29 Jan 2002 | 03:43 PM | Holding(s) in Company | |
| 07 Jan 2002 | 02:55 PM | Net Asset Value | |
| 06 Dec 2001 | 10:25 AM | Net Asset Value | |
| 06 Nov 2001 | 11:13 AM | Net Asset Value | |
| 19 Oct 2001 | 04:12 PM | Dividend | |
| 19 Oct 2001 | 03:07 PM | Interim Results | |
| 04 Oct 2001 | 04:19 PM | Net Asset Value | |
| 12 Sep 2001 | 11:39 AM | Director Shareholding | |
| 10 Sep 2001 | 12:40 PM | Net Asset Value | |
| 03 Aug 2001 | 12:42 PM | Net Asset Value | |
| 05 Jul 2001 | 09:35 AM | Net Asset Value | |
| 02 Jul 2001 | 04:12 PM | Result of AGM | |
| 06 Jun 2001 | 10:56 AM | Net Asset Value | |
| 04 Jun 2001 | 03:55 PM | Doc re Report and Accounts | |
| 11 May 2001 | 05:45 PM | Dividend |
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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