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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.60% | 190.00 | 186.00 | 189.00 | 189.00 | 189.00 | 189.00 | 49,255 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -14.41M | -23.9M | -0.5500 | -3.44 | 82.12M |
TIDMVIP
RNS Number : 0223X
Value and Indexed Prop Inc Tst PLC
15 December 2023
Value and Indexed Property Income Trust PLC ("the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Matthew Oakeshott, Director of Value and Indexed Property Income Trust PLC and Philippa Oakeshott, spouse and close associate of Matthew Oakeshott. -------------------------- ------------------------------------------- Reason for the notification 2 ----------------------------------------------------------------------- a) Position/status Sale of Ordinary Shares by Matthew Oakeshott and Philippa Oakeshott to The AIL Pension Scheme. Matthew Oakeshott and Philippa Oakeshott are beneficiaries of the AIL Pension Scheme, being their Self Invested Personal Pension. There is no change in the beneficial ownership following this sale. -------------------------- ------------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- ------------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ----------------------------------------------------------------------- a) Name Value and Indexed Property Income Trust PLC -------------------------- ------------------------------------------- b) LEI 213800CU1PIC7GAER820 -------------------------- ------------------------------------------- Details of the transaction(s): section to be repeated 4 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 VIP Identification code -------------------------- ------------------------------------------- b) Nature of the transaction Sale -------------------------- ------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 191.75p 1,650,000 ---------- 191.75p 1,650,000 ---------- -------------------------- ------------------------------------------- d) Aggregated information - Aggregated volume 3,300,000 Ordinary Shares of 10p each - Price 191.75p -------------------------- ------------------------------------------- e) Date of the transaction 15 December 2023 -------------------------- ------------------------------------------- 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 306 7400) -------------------------- -------------------------------------------
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(END) Dow Jones Newswires
December 15, 2023 11:30 ET (16:30 GMT)
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