Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
23 Jan 2014 11:16 AM
RNS
Director/PDMR Shareholding
06 Jan 2014 12:19 PM
RNS
Monthly Net Asset Values
03 Jan 2014 02:03 PM
RNS
Quarterly Disclosure
24 Dec 2013 10:35 AM
RNS
Director/PDMR Shareholding
23 Dec 2013 02:34 PM
RNS
Resignation of Auditor
04 Dec 2013 04:17 PM
RNS
Montly Net Asset Value(s)
25 Nov 2013 03:56 PM
RNS
Director/PDMR Shareholding
15 Nov 2013 04:36 PM
RNS
Half Yearly Report
06 Nov 2013 10:22 AM
RNS
Month End Net Asset Value(s)
05 Nov 2013 07:00 AM
RNS
Half Yearly Report
23 Oct 2013 10:20 AM
RNS
Director/PDMR Shareholding
03 Oct 2013 02:32 PM
RNS
Monthly Net Asset Values
02 Oct 2013 04:11 PM
RNS
Quarterly Disclosure
24 Sep 2013 02:33 PM
RNS
Director/PDMR Shareholding
06 Sep 2013 02:03 PM
RNS
Monthly Net Asset Values
23 Aug 2013 03:53 PM
RNS
Director/PDMR Shareholding
05 Aug 2013 10:09 AM
RNS
Monthly Net Asset Values
31 Jul 2013 03:22 PM
RNS
Annual Financial Report
23 Jul 2013 11:28 AM
RNS
Director/PDMR Shareholding
12 Jul 2013 03:06 PM
RNS
Result of AGM
12 Jul 2013 03:06 PM
RNS
Interim Management Statement
05 Jul 2013 02:21 PM
RNS
Monthly Net Asset Values
02 Jul 2013 03:46 PM
RNS
Quarterly disclosure
25 Jun 2013 12:29 PM
RNS
Director/PDMR Shareholding
10 Jun 2013 10:07 AM
RNS
Director Change in Connected Party Status
07 Jun 2013 04:40 PM
RNS
Doc re Annual Report
06 Jun 2013 12:19 PM
RNS
Monthly Net Asset Values
28 May 2013 09:00 AM
RNS
Preliminary Results
23 May 2013 02:33 PM
RNS
Director/PDMR Shareholding
07 May 2013 10:04 AM
RNS
Monthly Net Asset Value(s)
23 Apr 2013 11:07 AM
RNS
Director/PDMR Shareholding
05 Apr 2013 04:35 PM
RNS
Compliance with Model Code
05 Apr 2013 04:26 PM
RNS
Monthly Net Asset Value(s)
04 Apr 2013 09:36 AM
RNS
Quarterly Disclosure
25 Mar 2013 02:42 PM
RNS
Director/PDMR Shareholding
07 Mar 2013 11:41 AM
RNS
Monthly Net Asset Values
25 Feb 2013 02:53 PM
RNS
Director/PDMR Shareholding
06 Feb 2013 02:41 PM
RNS
Monthly Net Asset Values
01 Feb 2013 02:45 PM
RNS
Interim Management Statement
01 Feb 2013 02:41 PM
RNS
Company Secretary Change
24 Jan 2013 12:39 PM
RNS
Director/PDMR Shareholding
08 Jan 2013 02:24 PM
RNS
Director/PDMR Shareholding
07 Jan 2013 01:55 PM
RNS
Month Net Asset Value(s)
03 Jan 2013 03:00 PM
RNS
Quarterly Disclosure
24 Dec 2012 10:26 AM
RNS
Director/PDMR Shareholding
21 Dec 2012 03:36 PM
RNS
Holding(s) in Company
21 Dec 2012 02:35 PM
RNS
Director/PDMR Shareholding
06 Dec 2012 11:40 AM
RNS
Month End Net Asset Value
30 Nov 2012 03:57 PM
RNS
Director/PDMR Shareholding
23 Nov 2012 12:19 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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