Date | Time | Source | Announcement |
---|---|---|---|
13 Nov 2020 | 03:18 PM | Directorate Change | |
12 Nov 2020 | 03:55 PM | Director/PDMR Shareholding | |
11 Nov 2020 | 12:19 PM | Half-year Report | |
06 Nov 2020 | 01:05 PM | Half-year Report - Replacement | |
06 Nov 2020 | 07:00 AM | Half-year Report | |
05 Nov 2020 | 09:53 AM | Month End Net Asset Values | |
04 Nov 2020 | 07:00 AM | Statement re OLIM Limited | |
30 Oct 2020 | 05:54 PM | Director/PDMR Shareholding | |
30 Oct 2020 | 04:40 PM | Second Price Monitoring Extn | |
30 Oct 2020 | 04:35 PM | Price Monitoring Extension | |
23 Oct 2020 | 01:50 PM | Monthly Factsheet | |
22 Oct 2020 | 02:34 PM | Monthly Factsheet | |
06 Oct 2020 | 04:06 PM | Statement re MAR | |
06 Oct 2020 | 04:01 PM | Month End Net Asset Values | |
02 Oct 2020 | 01:50 PM | Quarterly Disclosure | |
16 Sep 2020 | 04:46 PM | Monthly Factsheet | |
10 Sep 2020 | 09:43 AM | Statement re Dividend and Director Appointment | |
03 Sep 2020 | 10:35 AM | Result of AGM | |
03 Sep 2020 | 09:11 AM | Month End Net Asset Values | |
24 Aug 2020 | 10:55 AM | Monthly Factsheet | |
12 Aug 2020 | 03:47 PM | Director/PDMR Shareholding | |
10 Aug 2020 | 11:53 AM | Director/PDMR Shareholding | |
10 Aug 2020 | 07:00 AM | Notice of AGM | |
06 Aug 2020 | 03:33 PM | Month End Net Asset Values | |
31 Jul 2020 | 12:53 PM | Director/PDMR Shareholding | |
29 Jul 2020 | 06:26 PM | Annual Financial Report | |
21 Jul 2020 | 01:58 PM | Dividend Declaration | |
21 Jul 2020 | 11:07 AM | Monthly Factsheet | |
03 Jul 2020 | 12:02 PM | Month End Net Asset Values | |
02 Jul 2020 | 12:21 PM | Quarterly Disclosure | |
16 Jun 2020 | 04:10 PM | Monthly Factsheet | |
04 Jun 2020 | 05:18 PM | Month End Net Asset Values | |
19 May 2020 | 12:21 PM | Monthly Factsheet | |
05 May 2020 | 05:43 PM | Month End Net Asset Values | |
17 Apr 2020 | 10:00 AM | Monthly Factsheet | |
09 Apr 2020 | 03:53 PM | Statement re MAR | |
06 Apr 2020 | 09:42 AM | Month End Net Asset Values | |
02 Apr 2020 | 12:39 PM | Quarterly Disclosure | |
19 Mar 2020 | 04:40 PM | Second Price Monitoring Extn | |
19 Mar 2020 | 04:36 PM | Price Monitoring Extension | |
19 Mar 2020 | 12:39 PM | Change of Auditor | |
13 Mar 2020 | 11:44 AM | Monthly Factsheet | |
04 Mar 2020 | 04:00 PM | Month End Net Asset Values | |
12 Feb 2020 | 01:12 PM | Holding(s) in Company | |
10 Feb 2020 | 02:08 PM | Monthly Factsheet | |
05 Feb 2020 | 04:18 PM | Month End Net Asset Values | |
14 Jan 2020 | 12:13 PM | Monthly Factsheet | |
06 Jan 2020 | 11:29 AM | Month End Net Asset Values | |
03 Jan 2020 | 12:26 PM | Quarterly Disclosure | |
16 Dec 2019 | 04:14 PM | Holding(s) 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.