Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
27 Jul 2010 04:00 PM
RNS
Annual Financial Report
12 Jul 2010 04:15 PM
RNS
Interim Management Statement
09 Jul 2010 03:15 PM
RNS
Result of AGM
09 Jul 2010 03:15 PM
RNS
Month End Net Asset Value
08 Jun 2010 12:27 PM
RNS
Doc re. Annual Report
08 Jun 2010 10:36 AM
RNS
Annual Information Update
03 Jun 2010 05:13 PM
RNS
Month End Net Asset Value(s)
19 May 2010 07:00 AM
RNS
Final Results
07 May 2010 04:49 PM
RNS
Month End Net Asset Value(s)
12 Apr 2010 02:12 PM
RNS
Month End Net Asset Value(s)
06 Apr 2010 03:59 PM
RNS
Quarterly Disclosures
04 Mar 2010 12:19 PM
RNS
Month End Net Asset Value(s)
04 Feb 2010 02:19 PM
RNS
Month End Net Asset Value(s)
29 Jan 2010 03:01 PM
RNS
Interim Management Statement
07 Jan 2010 10:49 AM
RNS
Month End Net Asset Value(s)
05 Jan 2010 12:49 PM
RNS
Quarterly Disclosure
04 Dec 2009 11:05 AM
RNS
Month End Net Asset Value(s)
01 Dec 2009 02:14 PM
RNS
Doc re. Interim Report
05 Nov 2009 11:47 AM
RNS
Month End Net Asset Value(s)
02 Nov 2009 02:23 PM
RNS
Half Yearly Financial Report
19 Oct 2009 12:40 PM
RNS
Compliance with Model Code
07 Oct 2009 07:30 AM
RNS
Month End Net Asset Value(s)
02 Oct 2009 02:25 PM
RNS
Quarterly Disclosure
04 Sep 2009 10:41 AM
RNS
Month Net Asset Value(s)
06 Aug 2009 02:30 PM
RNS
Month end Net Asset Value(s)
27 Jul 2009 04:15 PM
RNS
Replacement Net Asset Value(s
10 Jul 2009 04:32 PM
RNS
Interim Management Statement
10 Jul 2009 04:28 PM
RNS
Net Asset Value(s)
10 Jul 2009 04:25 PM
RNS
Directorate Change
10 Jul 2009 04:20 PM
RNS
Result of AGM
02 Jul 2009 05:09 PM
RNS
Quarterly Disclosure
22 Jun 2009 03:00 PM
RNS
Annual Financial Report
11 Jun 2009 10:22 AM
RNS
Doc re. Annual Report
11 Jun 2009 10:15 AM
RNS
Annual Information Update
09 Jun 2009 10:46 AM
RNS
Month End Net Asset Value(s)
18 May 2009 03:00 PM
RNS
Final Results
12 May 2009 10:54 AM
RNS
Month End Net Asset Value(s)
08 Apr 2009 02:28 PM
RNS
Director/PDMR Shareholding
07 Apr 2009 07:30 AM
RNS
Month End Net Asset Value
07 Apr 2009 07:00 AM
RNS
Compliance with Model Code
02 Apr 2009 03:29 PM
RNS
Quarterly Disclosure
10 Mar 2009 10:56 AM
RNS
Net Asset Value(s)
09 Feb 2009 10:27 AM
RNS
Net Asset Value(s)
02 Feb 2009 11:18 AM
RNS
Interim Management Statement
12 Jan 2009 07:15 AM
RNS
Month End Net Asset Value(s)
05 Jan 2009 04:35 PM
RNS
Quarterly Disclosure
11 Dec 2008 11:31 AM
RNS
Directorate Change
10 Dec 2008 11:52 AM
RNS
Net Asset Value(s)
05 Dec 2008 02:00 PM
RNS
Holding(s) in Company
05 Dec 2008 02:00 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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