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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Value And Indexed Property Income Trust Plc | LSE:VIP | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.27% | 186.00 | 184.00 | 188.00 | 188.00 | 184.00 | 188.00 | 9,142 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -14.41M | -23.9M | -0.5500 | -3.35 | 79.94M |
TIDMVIN
RNS Number : 4427H
Value and Income Trust plc
07 June 2017
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 Coltstaple Charitable Trust --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Matthew Oakeshott, Director of Value and Income Trust PLC, is a trustee of The Coltstaple Charitable Trust --- ------------------------- ------------------------------ 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 Ordinary shares of 10p each the financial instrument, type of instrument VIN Identification code --- ------------------------- ------------------------------ b) Nature of the Purchase of Ordinary Shares transaction by The Coltstaple Charitable Trust --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) --------- ---------- 275.50p 25,000 274.00p 50,000 --------- ---------- --- ------------------------- ------------------------------ d) Aggregated information - Aggregated volume 75,000 Ordinary Shares of 10p each - Price 274.50p --- ------------------------- ------------------------------ e) Date of the transaction 2 and 6 June 2017 --- ------------------------- ------------------------------ f) Place of the transaction London --- ------------------------- ------------------------------ g) Name of contact Mandy Kelly, Maven Capital and telephone Partners UK LLP number for queries Company Secretary (Tel: 0141 206 0124) --- ------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
June 07, 2017 09:12 ET (13:12 GMT)
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