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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Value And Indexed Property Income Trust Plc | LSE:VIN | London | Ordinary Share | GB0008484718 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 221.00 | 221.00 | 224.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVIN
RNS Number : 9870R
Value and Income Trust plc
20 June 2018
Value and Income Trust PLC ("the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Matthew Oakeshott --------------------------- -------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Director of Value and Income Trust PLC --------------------------- -------------------------------------- b) Initial notification Initial notification /Amendment --------------------------- -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Value and Income Trust PLC --------------------------- -------------------------------------- b) LEI 213800CU1PIC7GAER820 --------------------------- -------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------- a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument VIN Identification code --------------------------- -------------------------------------- b) Nature of the transaction Purchase of Ordinary Shares --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 270.00p 95,000 ---------- 270.00p 12,500 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume 107,500 Ordinary Shares of 10p each - Price 270.00p --------------------------- -------------------------------------- e) Date of the transaction 15 and 18 June 2018 --------------------------- -------------------------------------- f) Place of the transaction London --------------------------- -------------------------------------- g) Name of contact and Mandy Kelly, Maven Capital Partners telephone number for UK LLP queries Company Secretary (Tel: 0141 206 0124) --------------------------- --------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
June 20, 2018 04:35 ET (08:35 GMT)
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