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Director/PDMR Shareholding

23 Jul 2024 11:00

RNS Number : 4825X
Value and Indexed Prop Inc Tst PLC
23 July 2024
 

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Jo Valentine

2

 

Reason for the notification

 

a)

 

Position/status

 

Director of Value and Indexed Property Income Trust PLC

 

b)

 

Initial notification /Amendment

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

Value and Indexed Property 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 financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 10p each

 

 

VIP

 

b)

 

Nature of the transaction

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

189.495p

 

13,500

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

13,500 Ordinary Shares of 10p each

 

£25,581.83 (total price)

 

e)

 

Date of the transaction

 

22 July 2024

f)

 

Place of the transaction

London

g)

Name of contact and telephone number for queries

Mandy Kelly, Maven Capital Partners UK LLP

Company Secretary (Tel: 0141 206 0124)

 

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END
 
 
DSHFIFEADAIVFIS
Date   Source Headline
15th May 20267:00 amRNSFixed Rate Borrowings and Property Purchase
20th Apr 20267:00 amRNSIssue of Shares from Treasury
10th Apr 20263:58 pmRNSInvestor Meet Presentation
1st Apr 20264:59 pmRNSHolding(s) in Company
1st Apr 20264:15 pmRNSIssue of Shares from Treasury
1st Apr 20267:05 amRNSStatement re MAR
1st Apr 20267:00 amRNSPortfolio Update and Year End Portfolio Valuation
19th Mar 20264:39 pmRNSTransaction in Own Shares
18th Mar 20264:59 pmRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSDividend Declaration
5th Jan 20267:00 amRNSPortfolio Update and 31 December 2025 Valuation
5th Dec 202512:27 pmRNSDirector/PDMR Shareholding
5th Dec 202512:25 pmRNSHolding(s) in Company
5th Dec 202512:25 pmRNSHolding(s) in Company
24th Nov 20255:00 pmRNSHolding(s) in Company
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14th Feb 20255:32 pmRNSTransaction in Own Shares
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27th Jan 20254:58 pmRNSTransaction in Own Shares
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