Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
20 Jun 2018 09:35 AM
RNS
Director/PDMR Shareholding
15 Jun 2018 06:04 PM
RNS
Director/PDMR Shareholding
08 Jun 2018 03:54 PM
RNS
Director/PDMR Shareholding
06 Jun 2018 10:34 AM
RNS
Month End Net Asset Values
30 May 2018 02:45 PM
RNS
Director/PDMR Shareholding
29 May 2018 06:24 PM
RNS
Annual Financial Report
03 May 2018 10:24 AM
RNS
Month End Net Asset Values
06 Apr 2018 11:15 AM
RNS
Statement re Compliance with MAR
06 Apr 2018 10:11 AM
RNS
Month End Net Asset Values
04 Apr 2018 12:56 PM
RNS
Quarterly Disclosure
02 Mar 2018 04:45 PM
RNS
Month End Net Asset Values
02 Feb 2018 04:24 PM
RNS
Month End Net Asset Values
02 Feb 2018 10:24 AM
RNS
Director/PDMR Shareholding
26 Jan 2018 02:33 PM
RNS
Directorate Change
04 Jan 2018 04:57 PM
RNS
Month End Net Asset Values
03 Jan 2018 02:23 PM
RNS
Quarterly Disclosure
07 Dec 2017 12:50 PM
RNS
Month End Net Asset Values
17 Nov 2017 05:34 PM
RNS
Director/PDMR Shareholding
17 Nov 2017 03:00 PM
RNS
Director/PDMR Shareholding
16 Nov 2017 04:26 PM
RNS
Director/PDMR Shareholding
14 Nov 2017 04:55 PM
RNS
Director/PDMR Shareholding
10 Nov 2017 04:12 PM
RNS
Director/PDMR Shareholding
09 Nov 2017 02:17 PM
RNS
Half-year Report
09 Nov 2017 02:09 PM
RNS
Director/PDMR Shareholding
03 Nov 2017 09:13 AM
RNS
Month End Net Asset Values
01 Nov 2017 07:00 AM
RNS
Half-year Report
27 Oct 2017 02:29 PM
RNS
Notification of Board Changes
18 Oct 2017 04:53 PM
RNS
Director/PDMR Shareholding
05 Oct 2017 04:04 PM
RNS
Compliance with MAR
05 Oct 2017 03:05 PM
RNS
Month End Net Asset Values
03 Oct 2017 12:38 PM
RNS
Quarterly Disclosure
05 Sep 2017 03:01 PM
RNS
Month End Net Asset Values
01 Sep 2017 12:21 PM
RNS
Director/PDMR Shareholding
30 Aug 2017 03:17 PM
RNS
Director/PDMR Shareholding
29 Aug 2017 10:10 AM
RNS
Dividend Declaration
03 Aug 2017 02:50 PM
RNS
Month End Net Asset Values
11 Jul 2017 03:47 PM
RNS
Director/PDMR Shareholding
07 Jul 2017 02:47 PM
RNS
Result of AGM
06 Jul 2017 10:59 AM
RNS
Month End Net Asset Values
04 Jul 2017 01:00 PM
RNS
Quarterly Disclosure
22 Jun 2017 12:53 PM
RNS
Director/PDMR Shareholding
15 Jun 2017 02:14 PM
RNS
Director/PDMR Shareholding
07 Jun 2017 02:12 PM
RNS
Director/PDMR Shareholding
05 Jun 2017 09:52 AM
RNS
Month End Net Asset Values
02 Jun 2017 04:23 PM
RNS
Director/PDMR Shareholding
30 May 2017 05:27 PM
RNS
Director/PDMR Shareholding
25 May 2017 05:26 PM
RNS
Annual Financial Report
04 May 2017 02:15 PM
RNS
Month End Net Asset Values
04 Apr 2017 04:58 PM
RNS
Statement re Compliance with MAR
04 Apr 2017 02:30 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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