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| TIDM | VIP |
| Share Price | 205.80p-1.93% |
| Market Cap | £87.55m |
David Smith, a Director of Value and Indexed Property Income Trust PLC, purchased 9,500 Ordinary Shares of 10p each at a price of £1.9622 per share on 9 June 2026. This acquisition was part of a "bed & breakfast" transaction and linked to a disposal of 9,570 shares on the same day.
| Date | 3 Aug 2026 |
| Time | 16:30:40 |
| Category | Director/PDMR dealings |
| ID | 0742P |
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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David Smith |
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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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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
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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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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)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
9,500 Ordinary Shares of 10p each
£1.9622
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e)
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Date of the transaction
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9 June 2026 |
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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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