Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
05 Jun 2019 07:00 AM
RNS
Annual Financial Report
02 May 2019 02:41 PM
RNS
Month End Net Asset Values
04 Apr 2019 08:55 AM
RNS
Statement re Compliance with MAR
03 Apr 2019 04:25 PM
RNS
Month End Net Asset Values
02 Apr 2019 01:54 PM
RNS
Quarterly Disclosure
01 Apr 2019 03:55 PM
RNS
Directorate Change
05 Mar 2019 04:39 PM
RNS
Month End Net Asset Values
05 Feb 2019 05:01 PM
RNS
Month End Net Asset Values
05 Feb 2019 09:44 AM
RNS
Director/PDMR Shareholding
05 Feb 2019 09:44 AM
RNS
Director/PDMR Shareholding
17 Jan 2019 04:50 PM
RNS
Director/PDMR Shareholding
16 Jan 2019 04:38 PM
RNS
Holding(s) in Company
16 Jan 2019 01:06 PM
RNS
Director/PDMR Shareholding
16 Jan 2019 01:05 PM
RNS
Director/PDMR Shareholding
16 Jan 2019 01:04 PM
RNS
Director/PDMR Shareholding
16 Jan 2019 01:02 PM
RNS
Director/PDMR Shareholding
11 Jan 2019 04:45 PM
RNS
Holding(s) in Company
07 Jan 2019 12:28 PM
RNS
Month End Net Asset Values
03 Jan 2019 02:21 PM
RNS
Quarterly Disclosure
21 Dec 2018 02:57 PM
RNS
Director/PDMR Shareholding
19 Dec 2018 12:35 PM
RNS
Director/PDMR Shareholding
18 Dec 2018 02:41 PM
RNS
Director/PDMR Shareholding
18 Dec 2018 11:18 AM
RNS
Director/PDMR Shareholding
12 Dec 2018 04:53 PM
RNS
Director/PDMR Shareholding
07 Dec 2018 11:04 AM
RNS
Month End Net Asset Values
20 Nov 2018 05:06 PM
RNS
Director/PDMR Shareholding
16 Nov 2018 10:03 AM
RNS
Director/PDMR Shareholding
14 Nov 2018 01:36 PM
RNS
Director/PDMR Shareholding
09 Nov 2018 02:56 PM
RNS
Director Declaration
05 Nov 2018 04:04 PM
RNS
Month End Net Asset Values
02 Nov 2018 04:26 PM
RNS
Half-year Report
30 Oct 2018 10:37 AM
RNS
Half-year Report
04 Oct 2018 02:18 PM
RNS
Statement re Compliance with MAR
04 Oct 2018 02:10 PM
RNS
Month End Net Asset Values
02 Oct 2018 01:08 PM
RNS
Quarterly Disclosure
11 Sep 2018 12:34 PM
RNS
Dividend Declaration
04 Sep 2018 03:27 PM
RNS
Month End Net Asset Values
30 Aug 2018 05:19 PM
RNS
Director/PDMR Shareholding
28 Aug 2018 07:00 AM
RNS
Director/PDMR Shareholding
22 Aug 2018 09:23 AM
RNS
Director/PDMR Shareholding
02 Aug 2018 02:10 PM
RNS
Month End Net Asset Values
25 Jul 2018 11:20 AM
RNS
Director/PDMR Shareholding
23 Jul 2018 02:38 PM
RNS
Director/PDMR Shareholding
06 Jul 2018 01:13 PM
RNS
Result of AGM
05 Jul 2018 05:16 PM
RNS
Director/PDMR Shareholding
05 Jul 2018 05:15 PM
RNS
Director/PDMR Shareholding
04 Jul 2018 09:23 AM
RNS
Month End Net Asset Values
03 Jul 2018 12:39 PM
RNS
Quarterly Disclosure
22 Jun 2018 10:36 AM
RNS
Director/PDMR Shareholding
20 Jun 2018 09:37 AM
RNS
Director/PDMR Shareholding

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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