Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
03 Jul 2000 02:41 PM
RNS
Result of AGM
06 Jun 2000 03:55 PM
RNS
Net Asset Value
05 Jun 2000 12:00 PM
RNS
Doc re Notice of AGM
05 Jun 2000 11:59 AM
RNS
Doc re Report and Accounts
12 May 2000 04:25 PM
RNS
Dividend Notification
12 May 2000 03:14 PM
RNS
Final Results
05 May 2000 04:55 PM
RNS
Net Asset Value
06 Apr 2000 03:26 PM
RNS
Net Asset Value
06 Mar 2000 04:30 PM
RNS
Net Asset Value
29 Feb 2000 04:55 PM
RNS
Directors' Dealings
23 Feb 2000 12:29 PM
RNS
Directors' Dealings
21 Feb 2000 09:21 AM
RNS
Directors' Dealings
08 Feb 2000 04:43 PM
RNS
Directors' Dealings
04 Feb 2000 04:25 PM
RNS
Net Asset Value
03 Feb 2000 12:39 PM
RNS
Blocklisting Interim Review
10 Jan 2000 08:49 AM
RNS
Net Asset Value
07 Jan 2000 09:08 AM
RNS
Directors' Dealings
20 Dec 1999 10:31 AM
RNS
Directors' Dealings
20 Dec 1999 10:26 AM
RNS
Directors' Dealings
20 Dec 1999 09:40 AM
RNS
Directors' Dealings
20 Dec 1999 09:25 AM
RNS
Directors' Dealings
06 Dec 1999 04:45 PM
RNS
Net Asset Value
05 Nov 1999 04:50 PM
RNS
Directors' Dealings
05 Nov 1999 12:23 PM
RNS
Directors' Dealings
04 Nov 1999 09:48 AM
RNS
Net Asset Value
15 Oct 1999 01:43 PM
RNS
Interim Dividend
15 Oct 1999 01:06 PM
RNS
Interim Results - Half Year to 30 September 1999
12 Oct 1999 03:10 PM
RNS
Net Asset Value - Amendment
06 Oct 1999 02:44 PM
RNS
Net Asset Value
03 Sep 1999 04:19 PM
RNS
Net Asset Value
05 Aug 1999 09:35 AM
RNS
Net Asset Value
02 Aug 1999 10:01 AM
RNS
Blocklisting Interim Review
23 Jul 1999 02:48 PM
RNS
Holding in Company

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.

UK 100

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