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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.08% | 184.00 | 185.00 | 189.00 | 185.00 | 185.00 | 185.00 | 26,527 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -14.41M | -23.9M | -0.5500 | -3.36 | 80.38M |
TIDMVIN
RNS Number : 8410Q
Value and Income Trust plc
08 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 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 Ordinary Shares of 10p each the financial instrument, type of instrument VIN Identification code --- ------------------------- ------------------------------ b) Nature of the Purchase transaction --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) --------- ---------- 270.00p 250,000 --------- ---------- --- ------------------------- ------------------------------ d) Aggregated information - Aggregated volume 250,000 Ordinary Shares of 10p each - Price 270.00p --- ------------------------- ------------------------------ e) Date of the transaction 8 June 2018 --- ------------------------- ------------------------------ 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 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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June 08, 2018 10:54 ET (14:54 GMT)
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