Value and Indexed Property Income Trust (VIP) RNS Announcements

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Date Time Source Announcement
03 Dec 2008 04:30 PM
RNS
Holding(s) in Company
03 Dec 2008 04:30 PM
RNS
Director/PDMR Shareholding
24 Nov 2008 03:52 PM
RNS
Doc re. Interim Report
07 Nov 2008 12:28 PM
RNS
Month End Net Asset Value(s)
06 Nov 2008 04:30 PM
RNS
Interim Results
10 Oct 2008 11:54 AM
RNS
15.5.1 Model Code Exemption
03 Oct 2008 03:37 PM
RNS
Net Asset Value(s)
02 Oct 2008 02:23 PM
RNS
Quarterly Portfolio Disclosur
09 Sep 2008 12:53 PM
RNS
Month End Net Asset Value(s)
06 Aug 2008 11:44 AM
RNS
Net Asset Value(s)
29 Jul 2008 07:00 AM
RNS
Annual Financial Report
14 Jul 2008 04:26 PM
RNS
Director/PDMR Shareholding
14 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
14 Jul 2008 02:00 PM
RNS
Interim Management Statement
11 Jul 2008 02:27 PM
RNS
Result of AGM
09 Jul 2008 05:23 PM
RNS
Director/PDMR Shareholding
09 Jul 2008 05:09 PM
RNS
Holding(s) in Company
02 Jul 2008 05:02 PM
RNS
Quarterly Disclosure
02 Jul 2008 10:20 AM
RNS
Director/PDMR Shareholding -
02 Jul 2008 09:26 AM
RNS
Director/PDMR Shareholding
01 Jul 2008 04:38 PM
RNS
Director/PDMR Shareholding
27 Jun 2008 04:23 PM
RNS
Director/PDMR Shareholding
27 Jun 2008 11:31 AM
RNS
Director/PDMR Shareholding
23 Jun 2008 04:31 PM
RNS
Director/PDMR Shareholding
20 Jun 2008 03:40 PM
RNS
Doc re. Annual Report
18 Jun 2008 12:44 PM
RNS
Annual Information Update
18 Jun 2008 12:28 PM
RNS
Annual Report and Accounts
09 Jun 2008 12:26 PM
RNS
Net Asset Value(s)
28 May 2008 11:00 AM
RNS
Final Results
14 May 2008 04:57 PM
RNS
Director/PDMR Shareholding
08 May 2008 07:00 AM
RNS
Net Asset Value(s)
07 Apr 2008 04:28 PM
RNS
Net Asset Value(s)
02 Apr 2008 03:35 PM
RNS
Quarterly Disclosure
01 Apr 2008 04:40 PM
RNS
Second Price Monitoring Extn
01 Apr 2008 04:35 PM
RNS
Price Monitoring Extension
17 Mar 2008 03:48 PM
RNS
Director/PDMR Shareholding
10 Mar 2008 10:52 AM
RNS
Net Asset Value(s)
07 Mar 2008 12:06 PM
RNS
Holding(s) in Company
06 Mar 2008 07:00 AM
RNS
Directorate Change
04 Mar 2008 03:56 PM
RNS
Monthly Disclosure
07 Feb 2008 02:08 PM
RNS
Net Asset Value(s)
04 Feb 2008 04:20 PM
RNS
Monthly Disclosure
04 Feb 2008 01:12 PM
RNS
Interim Management Statement
10 Jan 2008 11:01 AM
RNS
Net Asset Value(s)
03 Jan 2008 04:37 PM
RNS
Portfolio Update
03 Jan 2008 04:17 PM
RNS
Monthly Disclosure
18 Dec 2007 12:11 PM
RNS
Director/PDMR Shareholding
18 Dec 2007 12:09 PM
RNS
Director/PDMR Shareholding
10 Dec 2007 02:44 PM
RNS
Net Asset Value(s)
04 Dec 2007 03:57 PM
RNS
Monthly Disclosure

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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