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| TIDM | VIP |
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The Coltstaple Trust, a closely associated person to Matthew Oakeshott, a Director of Value and Indexed Property Income Trust PLC, reported a sale of Ordinary Shares. This transaction involved 2,500,000 Ordinary Shares of 10p each, sold at a price of 204.00p per share on 3 December 2025.
| Date | 5 Dec 2025 |
| Time | 12:27:49 |
| Category | Director/PDMR dealings |
| ID | 4910K |
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
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Details of the person discharging managerial responsibilities / person closely associated |
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a)
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Name
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Matthew Oakeshott, Director of Value and Indexed Property Income Trust PLC |
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2
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Reason for the notification
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a)
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Position/status
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Matthew Oakeshott is a Director of Value and Indexed Property Income Trust PLC and is a Trustee of the Coltstaple Trust.
The notification is in respect of a sale of Ordinary Shares by The Coltstaple Trust.
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name |
Value and Indexed Property Income Trust PLC |
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b)
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LEI
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213800CU1PIC7GAER820
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 10p each
VIP
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b)
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Nature of the transaction
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Sale |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
2,500,000 Ordinary Shares of 10p each
204.00p
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e)
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Date of the transaction
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3 December 2025 |
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f)
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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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