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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 : 1805F
Value and Income Trust plc
12 November 2020
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 The AIL Pension Scheme -------------------------- ---------------------------------------- 2 Reason for the notification -------------------------------------------------------------------- a) Position/status Matthew Oakeshott, Director of Value and Income Trust PLC, is a beneficiary of the AIL Pension Scheme -------------------------- ---------------------------------------- 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 -------------------------- ---------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 159.50p 10,000 ---------- 169.044149p 53,976 ---------- 176.0926p 36,558 ---------- -------------------------- ---------------------------------------- d) Aggregated information - Aggregated volume 100,534 Ordinary Shares of 10p each - Price GBP171,569.20 -------------------------- ---------------------------------------- e) Date of the transaction 6, 9 and 10 November 2020 -------------------------- ---------------------------------------- f) Place of the transaction London Stock Exchange -------------------------- ---------------------------------------- g) Name of contact and Mandy Kelly, Maven Capital Partners telephone number for UK LLP queries Company Secretary (Tel: 0141 206 0124) -------------------------- ----------------------------------------
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(END) Dow Jones Newswires
November 12, 2020 10:55 ET (15:55 GMT)
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