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

Sell:199.00p Buy:206.00p 0 Change: 4.75p (2.36%)
FTSE All Share:0.62%
Market closed |  Prices as at close on 8 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
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:199.00p
Buy:206.00p
Change: 4.75p (2.36%)
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 8 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
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:199.00p
Buy:206.00p
Change: 4.75p (2.36%)
Market closed |  Prices as at close on 8 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Value and Indexed Property Income Trust Ordinary 10p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The policy of the company is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The investment management fee will be charged applying the rate of 0.6% on the capital assets that they manage with no performance fee.

Dividend Policy

The Fund aims for long-term real growth in dividends and dividends are paid out quarterly.

ASSET SPLIT

Total number of holdings: 4.

Trust Manager

Louise Cleary

Manager Bio

Qualified as a Member of the Royal Institution of Chartered Surveyors in 1996. She has over 20 years' experience of commercial property investment at Hermes Real Estate Investment Management, Land Securities and Asda Property Holdings and joined OLIM in 2009 and OLIM Property in 2012.

Board Of Directors

David SmithChairman, Matthew Oakeshott, Josephine Valentine, Lucy Winterburn, Lorraine Reader

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.