Purchase of Ordinary Shares of 9,500 shares at £1.9622
Value and Indexed Prop Inc Tst PLC
03 August 2026
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
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
David Smith |
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2 |
Reason for the notification |
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a) |
Position/status |
Director of Value and Indexed Property Income Trust PLC |
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b)
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Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Value and Indexed Property Income Trust PLC |
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b)
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LEI |
213800CU1PIC7GAER820 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 10p each VIP |
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b)
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Nature of the transaction |
Purchase of Ordinary Shares This notification is in respect of an acquisition of shares by David Smith in to his Individual Savings Account (ISA) as part of a "bed & breakfast" transaction and is linked to a disposal of 9,570 shares on the same day. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
9,500 Ordinary Shares of 10p each £1.9622 |
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e) |
Date of the transaction |
9 June 2026 |
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f) |
Place of the transaction |
London |
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g) |
Name of contact and telephone number for queries |
Mandy Kelly, Maven Capital Partners UK LLP Company Secretary (Tel: 0141 306 7400) |
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