Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
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
04 Apr 2017 12:36 PM
RNS
Quarterly Disclosure
07 Mar 2017 12:35 PM
RNS
Month End Net Asset Values
03 Feb 2017 09:38 AM
RNS
Month End Net Asset Values
20 Jan 2017 01:05 PM
RNS
Director/PDMR Shareholding
05 Jan 2017 05:07 PM
RNS
Month End Net Asset Values
04 Jan 2017 02:15 PM
RNS
Quarterly Disclosure
07 Dec 2016 03:37 PM
RNS
Month End Net Asset Values
02 Dec 2016 12:50 PM
RNS
Director/PDMR Shareholding
10 Nov 2016 09:20 AM
RNS
Half-year Report
04 Nov 2016 09:56 AM
RNS
Month End Net Asset Values
02 Nov 2016 04:06 PM
RNS
Dividend Declaration
01 Nov 2016 07:00 AM
RNS
Half-year Report
07 Oct 2016 02:16 PM
RNS
Statement re Compliance with MAR
06 Oct 2016 04:54 PM
RNS
Month End Net Asset Values
04 Oct 2016 01:18 PM
RNS
Quarterly Disclosure
05 Sep 2016 02:30 PM
RNS
Month End Net Asset Values
24 Aug 2016 03:28 PM
RNS
Dividend Declaration
04 Aug 2016 05:03 PM
RNS
Director/PDMR Shareholding
04 Aug 2016 11:30 AM
RNS
Month End Net Asset Values
29 Jul 2016 04:45 PM
RNS
Director/PDMR Shareholding
27 Jul 2016 05:31 PM
RNS
Director/PDMR Shareholding
25 Jul 2016 04:06 PM
RNS
Director/PDMR Shareholding
22 Jul 2016 04:19 PM
RNS
Director/PDMR Shareholding
08 Jul 2016 02:13 PM
RNS
Result of AGM
07 Jul 2016 11:12 AM
RNS
Director/PDMR Shareholding
06 Jul 2016 04:01 PM
RNS
Month End Net Asset Values
06 Jul 2016 10:12 AM
RNS
Director/PDMR Shareholding
05 Jul 2016 11:40 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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