Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
10 Aug 2020 07:00 AM
RNS
Notice of AGM
06 Aug 2020 03:33 PM
RNS
Month End Net Asset Values
31 Jul 2020 12:53 PM
RNS
Director/PDMR Shareholding
29 Jul 2020 06:26 PM
RNS
Annual Financial Report
21 Jul 2020 01:58 PM
RNS
Dividend Declaration
21 Jul 2020 11:07 AM
RNS
Monthly Factsheet
03 Jul 2020 12:02 PM
RNS
Month End Net Asset Values
02 Jul 2020 12:21 PM
RNS
Quarterly Disclosure
16 Jun 2020 04:10 PM
RNS
Monthly Factsheet
04 Jun 2020 05:18 PM
RNS
Month End Net Asset Values
19 May 2020 12:21 PM
RNS
Monthly Factsheet
05 May 2020 05:43 PM
RNS
Month End Net Asset Values
17 Apr 2020 10:00 AM
RNS
Monthly Factsheet
09 Apr 2020 03:53 PM
RNS
Statement re MAR
06 Apr 2020 09:42 AM
RNS
Month End Net Asset Values
02 Apr 2020 12:39 PM
RNS
Quarterly Disclosure
19 Mar 2020 04:40 PM
RNS
Second Price Monitoring Extn
19 Mar 2020 04:36 PM
RNS
Price Monitoring Extension
19 Mar 2020 12:39 PM
RNS
Change of Auditor
13 Mar 2020 11:44 AM
RNS
Monthly Factsheet
04 Mar 2020 04:00 PM
RNS
Month End Net Asset Values
12 Feb 2020 01:12 PM
RNS
Holding(s) in Company
10 Feb 2020 02:08 PM
RNS
Monthly Factsheet
05 Feb 2020 04:18 PM
RNS
Month End Net Asset Values
14 Jan 2020 12:13 PM
RNS
Monthly Factsheet
06 Jan 2020 11:29 AM
RNS
Month End Net Asset Values
03 Jan 2020 12:26 PM
RNS
Quarterly Disclosure
16 Dec 2019 04:14 PM
RNS
Holding(s) in Company
13 Dec 2019 03:49 PM
RNS
Monthly Factsheet
05 Dec 2019 04:47 PM
RNS
Month End Net Asset Values
05 Dec 2019 01:03 PM
RNS
Refinancing
11 Nov 2019 11:36 AM
RNS
Half-year Report
04 Nov 2019 04:53 PM
RNS
Month End Net Asset Values
01 Nov 2019 01:13 PM
RNS
Half-year Report
15 Oct 2019 04:17 PM
RNS
Monthly Factsheet
03 Oct 2019 03:09 PM
RNS
Statement re Compliance with MAR
03 Oct 2019 03:05 PM
RNS
Month End Net Asset Values
02 Oct 2019 12:19 PM
RNS
Quarterly Disclosure
11 Sep 2019 09:56 AM
RNS
Dividend Declaration
11 Sep 2019 09:28 AM
RNS
Monthly Factsheet
03 Sep 2019 10:42 AM
RNS
Month End Net Asset Values
16 Aug 2019 04:39 PM
RNS
Holding(s) in Company
15 Aug 2019 04:07 PM
RNS
Monthly Factsheet
05 Aug 2019 02:23 PM
RNS
Month End Net Asset Values
15 Jul 2019 10:04 AM
RNS
Director/PDMR Shareholding
05 Jul 2019 03:39 PM
RNS
Result of AGM
03 Jul 2019 12:35 PM
RNS
Month End Net Asset Values
02 Jul 2019 11:51 AM
RNS
Quarterly Disclosure
13 Jun 2019 10:17 AM
RNS
2019 Annual Report and AGM
06 Jun 2019 03:31 PM
RNS
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.

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