Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
07 Jul 2022 09:37 AM
RNS
Month End Net Asset Values
06 Jul 2022 03:00 PM
RNS
Quarterly Disclosure
04 Jul 2022 11:29 AM
RNS
Quarterly Update to 30 June 2022
28 Jun 2022 05:04 PM
RNS
Early Redemption of 2026 Debenture Stock
15 Jun 2022 09:53 AM
RNS
2022 Annual Report and Notice of AGM
14 Jun 2022 07:00 AM
RNS
Early Redemption of 2026 Debenture Stock - Pricing
10 Jun 2022 04:59 PM
RNS
Annual Financial Report
10 Jun 2022 07:00 AM
RNS
Month End Net Asset Values
24 May 2022 02:27 PM
RNS
Early Redemption of 2026 Debenture Stock
13 May 2022 03:17 PM
RNS
Month End Net Asset Values
09 May 2022 04:38 PM
RNS
Statement re Borrowings and Portfolio Update
13 Apr 2022 07:00 AM
RNS
Half Yearly Property Portfolio Valuation
12 Apr 2022 12:31 PM
RNS
Month End Net Asset Values - Replacement
06 Apr 2022 11:49 AM
RNS
Statement re MAR
06 Apr 2022 11:40 AM
RNS
Month End Net Asset Values
04 Apr 2022 12:45 PM
RNS
Quarterly Disclosure
04 Mar 2022 01:43 PM
RNS
Month End Net Asset Values
03 Feb 2022 02:31 PM
RNS
Month End Net Asset Values
21 Jan 2022 07:00 AM
RNS
Trading Statement
06 Jan 2022 02:48 PM
RNS
Month End Net Asset Values
05 Jan 2022 02:17 PM
RNS
Quarterly Disclosure
09 Dec 2021 03:42 PM
RNS
Quarterly Data Pack
07 Dec 2021 12:10 PM
RNS
Month End Net Asset Values
15 Nov 2021 07:00 AM
RNS
Half-year Report
05 Nov 2021 07:00 AM
RNS
Monthly Net Asset Values
06 Oct 2021 04:21 PM
RNS
Statement re MAR
06 Oct 2021 02:44 PM
RNS
Month End Net Asset Values
04 Oct 2021 03:57 PM
RNS
Quarterly Disclosure
23 Sep 2021 07:00 AM
RNS
Dividend Declaration
03 Sep 2021 11:10 AM
RNS
Month End Net Asset Values
03 Aug 2021 05:30 PM
RNS
Month End Net Asset Values
02 Aug 2021 04:35 PM
RNS
Appointment of Corporate Broker
23 Jul 2021 12:49 PM
RNS
Result of AGM
05 Jul 2021 03:20 PM
RNS
Month End Net Asset Values
02 Jul 2021 02:15 PM
RNS
Quarterly Disclosure
25 Jun 2021 04:02 PM
RNS
Notice of AGM
22 Jun 2021 05:12 PM
RNS
Annual Financial Report
04 Jun 2021 11:58 AM
RNS
Month End Net Asset Values
06 May 2021 03:35 PM
RNS
Month End Net Asset Values
22 Apr 2021 02:56 PM
RNS
Monthly Factsheet
08 Apr 2021 06:01 PM
RNS
Statement re MAR
08 Apr 2021 05:58 PM
RNS
Month End Net Asset Values
06 Apr 2021 01:11 PM
RNS
Quarterly Disclosure
31 Mar 2021 01:15 PM
RNS
Redemption of 11% First Mortgage Debenture Stock
22 Mar 2021 08:54 AM
RNS
Monthly Factsheet
03 Mar 2021 09:58 AM
RNS
Month End Net Asset Values
01 Mar 2021 12:15 PM
RNS
Director/PDMR Shareholding
25 Feb 2021 07:00 AM
RNS
Transaction in Own Shares
23 Feb 2021 05:12 PM
RNS
Transaction in Own Shares
23 Feb 2021 07:00 AM
RNS
Transaction in Own Shares

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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