Date | Time | Source | Announcement |
---|---|---|---|
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 | |
13 Dec 2019 | 03:49 PM | Monthly Factsheet | |
05 Dec 2019 | 04:47 PM | Month End Net Asset Values | |
05 Dec 2019 | 01:03 PM | Refinancing | |
11 Nov 2019 | 11:36 AM | Half-year Report | |
04 Nov 2019 | 04:53 PM | Month End Net Asset Values | |
01 Nov 2019 | 01:13 PM | Half-year Report | |
15 Oct 2019 | 04:17 PM | Monthly Factsheet | |
03 Oct 2019 | 03:09 PM | Statement re Compliance with MAR | |
03 Oct 2019 | 03:05 PM | Month End Net Asset Values | |
02 Oct 2019 | 12:19 PM | Quarterly Disclosure | |
11 Sep 2019 | 09:56 AM | Dividend Declaration | |
11 Sep 2019 | 09:28 AM | Monthly Factsheet | |
03 Sep 2019 | 10:42 AM | Month End Net Asset Values | |
16 Aug 2019 | 04:39 PM | Holding(s) in Company | |
15 Aug 2019 | 04:07 PM | Monthly Factsheet | |
05 Aug 2019 | 02:23 PM | Month End Net Asset Values | |
15 Jul 2019 | 10:04 AM | Director/PDMR Shareholding | |
05 Jul 2019 | 03:39 PM | Result of AGM | |
03 Jul 2019 | 12:35 PM | Month End Net Asset Values | |
02 Jul 2019 | 11:51 AM | Quarterly Disclosure | |
13 Jun 2019 | 10:17 AM | 2019 Annual Report and AGM | |
06 Jun 2019 | 03:31 PM | Month End Net Asset Values |
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.