Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
04 Jul 2016 03:18 PM
RNS
Quarerly Disclosure
28 Jun 2016 02:25 PM
RNS
Director/PDMR Shareholding
15 Jun 2016 05:05 PM
RNS
Director/PDMR Shareholding
14 Jun 2016 04:47 PM
RNS
Director/PDMR Shareholding
13 Jun 2016 04:44 PM
RNS
Director/PDMR Shareholding
10 Jun 2016 05:13 PM
RNS
Director/PDMR Shareholding
10 Jun 2016 03:09 PM
RNS
Annual Financial Report
08 Jun 2016 04:37 PM
RNS
Director/PDMR Shareholding
08 Jun 2016 12:37 PM
RNS
Director/PDMR Shareholding
07 Jun 2016 05:04 PM
RNS
Director/PDMR Shareholding
07 Jun 2016 10:10 AM
RNS
Director/PDMR Shareholding
07 Jun 2016 10:08 AM
RNS
Director/PDMR Shareholding
06 Jun 2016 03:37 PM
RNS
Director/PDMR Shareholding
06 Jun 2016 09:32 AM
RNS
Month End Net Asset Values
02 Jun 2016 03:57 PM
RNS
Annual Financial Report
06 May 2016 12:10 PM
RNS
Month End Net Asset Values
05 Apr 2016 04:43 PM
RNS
Month End Net Asset Values
04 Apr 2016 01:02 PM
RNS
Quarterly Disclosure
04 Mar 2016 12:20 PM
RNS
Month End Net Asset Values
04 Feb 2016 11:14 AM
RNS
Month End Net Asset Value
07 Jan 2016 12:26 PM
RNS
Month End Net Asset Values
05 Jan 2016 02:20 PM
RNS
Quarterly Disclosure
04 Dec 2015 10:20 AM
RNS
Month End Net Asset Values
13 Nov 2015 04:42 PM
RNS
Half Yearly Report
05 Nov 2015 03:51 PM
RNS
Month End Net Asset Values
05 Nov 2015 07:00 AM
RNS
Half Yearly Report
13 Oct 2015 03:59 PM
RNS
Director/PDMR Shareholding
06 Oct 2015 10:17 AM
RNS
Compliance with Model Code
06 Oct 2015 10:10 AM
RNS
Month End Net Asset Values
02 Oct 2015 12:07 PM
RNS
Quarterly Disclosure
03 Sep 2015 02:14 PM
RNS
Month End Net Asset Values
05 Aug 2015 04:30 PM
RNS
Month End Net Asset Values
29 Jul 2015 04:14 PM
RNS
Director/PDMR Shareholding
23 Jul 2015 09:42 AM
RNS
Director/PDMR Shareholding
21 Jul 2015 10:14 AM
RNS
Director/PDMR Shareholding
10 Jul 2015 02:27 PM
RNS
Result of AGM
03 Jul 2015 03:54 PM
RNS
Month End Net Asset Values
02 Jul 2015 12:07 PM
RNS
Quarterly Disclosure
23 Jun 2015 10:01 AM
RNS
Director/PDMR Shareholding
11 Jun 2015 03:46 PM
RNS
Annual Financial Report
04 Jun 2015 10:18 AM
RNS
Month End Net Asset Values
03 Jun 2015 05:47 PM
RNS
Annual Financial Report
26 May 2015 12:20 PM
RNS
Director/PDMR Shareholding
08 May 2015 02:31 PM
RNS
Month End Net Asset Values
23 Apr 2015 12:11 PM
RNS
Director/PDMR Shareholding
08 Apr 2015 03:01 PM
RNS
Compliance with Model Code
08 Apr 2015 11:45 AM
RNS
Month End Net Asset Values
02 Apr 2015 12:54 PM
RNS
Quarterly Disclosure
24 Mar 2015 11:18 AM
RNS
Director/PDMR Shareholding
04 Mar 2015 03:15 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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