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Value and Indexed Property Income Trust (VIP) Ordinary 10p Shares

Sell:198.50p Buy:206.00p 0 Change: No change
FTSE All Share:0.25%
Market closed |  Prices as at close on 18 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 Sep 2025)

What is happening?

 

Subject to shareholder approval at the general meeting on 25 September 2025 Value and Indexed Property Income Trust are proposing the following:

 

1. A tender offer, giving you a chance to sell shares
2. Alternatively, a subscription offer, giving you a chance to buy shares

 

If you don’t want to take part in either offer, you don’t need to do anything,

 

Tender offer

 

The company is offering to buy some or all of your shares at a price of £2.04

 

You can ask to sell all or part of your holding in the offer. You’re only guaranteed to be able to sell 30% of your holding, so you may not successfully sell any shares tendered above this entitlement. Cash from shares sold in the offer will be credited to your portfolio from 8 October 2025.

 

Subscription Offer

 

Alternatively, the company is giving you the chance to apply to buy more shares in a subscription offer. You’ve got the option to buy more shares at a price of £2.04. You’ll have to pay stamp duty of 0.5% on any purchase so the total cost will be £2.0502 per share.

 

The number of shares available pursuant to the subscription offer will depend on the number of shares tendered. If no shares are tendered, no shares will be available under the subscription offer. There is no guarantee you’ll get all the shares you apply for.

 

You can buy your new shares in any of your HL accounts. We'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise.

You’ll need enough money on your capital account from noon on 24 September 2025 until the money is used on 25 September 2025.

 

We’ll take the full cost of your election, so if you don’t get all you apply for, the cash difference will be refunded to your account on receipt. There’s no definite date for this but it’s usually within 7-10 days of the shares being issued.

 

The new shares will be credited to your account around 8 October 2025.

 

Give an instruction for either offer – Act by noon on Wednesday 24 September 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:198.50p
Buy:206.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 18 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 Sep 2025)

What is happening?

 

Subject to shareholder approval at the general meeting on 25 September 2025 Value and Indexed Property Income Trust are proposing the following:

 

1. A tender offer, giving you a chance to sell shares
2. Alternatively, a subscription offer, giving you a chance to buy shares

 

If you don’t want to take part in either offer, you don’t need to do anything,

 

Tender offer

 

The company is offering to buy some or all of your shares at a price of £2.04

 

You can ask to sell all or part of your holding in the offer. You’re only guaranteed to be able to sell 30% of your holding, so you may not successfully sell any shares tendered above this entitlement. Cash from shares sold in the offer will be credited to your portfolio from 8 October 2025.

 

Subscription Offer

 

Alternatively, the company is giving you the chance to apply to buy more shares in a subscription offer. You’ve got the option to buy more shares at a price of £2.04. You’ll have to pay stamp duty of 0.5% on any purchase so the total cost will be £2.0502 per share.

 

The number of shares available pursuant to the subscription offer will depend on the number of shares tendered. If no shares are tendered, no shares will be available under the subscription offer. There is no guarantee you’ll get all the shares you apply for.

 

You can buy your new shares in any of your HL accounts. We'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise.

You’ll need enough money on your capital account from noon on 24 September 2025 until the money is used on 25 September 2025.

 

We’ll take the full cost of your election, so if you don’t get all you apply for, the cash difference will be refunded to your account on receipt. There’s no definite date for this but it’s usually within 7-10 days of the shares being issued.

 

The new shares will be credited to your account around 8 October 2025.

 

Give an instruction for either offer – Act by noon on Wednesday 24 September 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:198.50p
Buy:206.00p
Change: No change
Market closed |  Prices as at close on 18 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 Sep 2025)

What is happening?

 

Subject to shareholder approval at the general meeting on 25 September 2025 Value and Indexed Property Income Trust are proposing the following:

 

1. A tender offer, giving you a chance to sell shares
2. Alternatively, a subscription offer, giving you a chance to buy shares

 

If you don’t want to take part in either offer, you don’t need to do anything,

 

Tender offer

 

The company is offering to buy some or all of your shares at a price of £2.04

 

You can ask to sell all or part of your holding in the offer. You’re only guaranteed to be able to sell 30% of your holding, so you may not successfully sell any shares tendered above this entitlement. Cash from shares sold in the offer will be credited to your portfolio from 8 October 2025.

 

Subscription Offer

 

Alternatively, the company is giving you the chance to apply to buy more shares in a subscription offer. You’ve got the option to buy more shares at a price of £2.04. You’ll have to pay stamp duty of 0.5% on any purchase so the total cost will be £2.0502 per share.

 

The number of shares available pursuant to the subscription offer will depend on the number of shares tendered. If no shares are tendered, no shares will be available under the subscription offer. There is no guarantee you’ll get all the shares you apply for.

 

You can buy your new shares in any of your HL accounts. We'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise.

You’ll need enough money on your capital account from noon on 24 September 2025 until the money is used on 25 September 2025.

 

We’ll take the full cost of your election, so if you don’t get all you apply for, the cash difference will be refunded to your account on receipt. There’s no definite date for this but it’s usually within 7-10 days of the shares being issued.

 

The new shares will be credited to your account around 8 October 2025.

 

Give an instruction for either offer – Act by noon on Wednesday 24 September 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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