Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
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
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

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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