Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
16 Nov 2012 02:16 PM
RNS
Doc re. Half-Yearly Report
06 Nov 2012 10:34 AM
RNS
Month End Net Asset Value(s)
06 Nov 2012 07:00 AM
RNS
Half Yearly Report
24 Oct 2012 10:52 AM
RNS
Director/PDMR Shareholding
08 Oct 2012 10:42 AM
RNS
Compliance with Model Code
04 Oct 2012 03:40 PM
RNS
Month End Net Asset Value(s)
02 Oct 2012 04:16 PM
RNS
Quarterly Disclosure
25 Sep 2012 11:40 AM
RNS
Director/PDMR Shareholding
06 Sep 2012 10:19 AM
RNS
Month End Net Asset Value(s)
23 Aug 2012 02:52 PM
RNS
Director/PDMR Shareholding
06 Aug 2012 12:29 PM
RNS
Month End Net Asset Value(s)
30 Jul 2012 04:30 PM
RNS
Annual Financial Report
24 Jul 2012 12:11 PM
RNS
Director/PDMR Shareholding
20 Jul 2012 12:09 PM
RNS
Holding(s) in Company
13 Jul 2012 04:25 PM
RNS
Interim Management Statement
13 Jul 2012 03:00 PM
RNS
Result of AGM
13 Jul 2012 03:00 PM
RNS
Directorate Change
05 Jul 2012 02:30 PM
RNS
Net Asset Value(s)
03 Jul 2012 02:02 PM
RNS
Quarterly Disclosure
25 Jun 2012 11:48 AM
RNS
Director/PDMR Shareholding
19 Jun 2012 12:45 PM
RNS
Annual Information Update
19 Jun 2012 12:44 PM
RNS
Doc re. Annual Report
08 Jun 2012 03:11 PM
RNS
Month End Net Asset Value(s)
28 May 2012 07:00 AM
RNS
Preliminary Results
24 May 2012 04:39 PM
RNS
Director/PDMR Shareholding
08 May 2012 12:32 PM
RNS
Month End Net Asset Value(s)
24 Apr 2012 12:34 PM
RNS
Director/PDMR Shareholding
10 Apr 2012 10:05 AM
RNS
Compliance with Model Code
10 Apr 2012 10:00 AM
RNS
Month End Net Asset Value(s)
03 Apr 2012 03:40 PM
RNS
Quarterly Disclosure
23 Mar 2012 12:06 PM
RNS
Director/PDMR Shareholding
06 Mar 2012 10:38 AM
RNS
Month End Net Asset Value(s)
23 Feb 2012 03:09 PM
RNS
Director/PDMR Shareholding
07 Feb 2012 11:00 AM
RNS
Month End Net Asset Value(s)
30 Jan 2012 11:34 AM
RNS
Interim Management Statement
24 Jan 2012 11:57 AM
RNS
Director/PDMR Shareholding
10 Jan 2012 11:14 AM
RNS
Director/PDMR Shareholding
09 Jan 2012 11:30 AM
RNS
Month End Net Asset Value(s)
05 Jan 2012 10:56 AM
RNS
Quarterly Disclosure
23 Dec 2011 11:11 AM
RNS
Director/PDMR Shareholding
05 Dec 2011 04:15 PM
RNS
Month End Net Asset Value(s)
24 Nov 2011 04:05 PM
RNS
Director/PDMR Shareholding
17 Nov 2011 07:00 AM
RNS
Doc re. Half-Yearly Report
04 Nov 2011 10:06 AM
RNS
Month End Net Asset Value(s)
04 Nov 2011 07:00 AM
RNS
Half Yearly Financial Report
19 Oct 2011 12:49 PM
RNS
Director/PDMR Shareholding
06 Oct 2011 04:29 PM
RNS
Compliance with Model Code
06 Oct 2011 04:26 PM
RNS
Month End Net Asset Value(s)
04 Oct 2011 04:13 PM
RNS
Quarterly Disclosure
27 Sep 2011 07:00 AM
RNS
Change in Management Arrangements

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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