United Kingdom

Value and Income Trust PLC

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Buy 22 Dec 2020
Value £1,592,162.52 | Price 287.83 | Shares 13,136
Through The AIL Pension Scheme, a closely affiliated person
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2020-12-22 2020-12-22 B Purchase Matthew Oakeshott

Director

Through The AIL Pension Scheme, a closely affiliated person Executive Director
13,136
287.83
£1,592,163 		13,136 287.83 £1,592,163
2020-12-21 2020-12-21 B Purchase Jo Valentine

Director

Executive Director
5,507
460.34
£3,704,463 		5,507 460.34 £3,704,463
2020-11-17 2020-11-13 B Purchase Matthew Oakeshott

Director

Through The AIL Pension Scheme, a closely affiliated person Executive Director
84,186
417.06
£1,908,983 		84,186 417.06 £1,908,983
2020-11-12 2020-11-10 B Purchase Matthew Oakeshott

Director

Through The AIL Pension Scheme, a closely affiliated person Executive Director
100,534
1.71
£171,569 		100,534 1.71 £171,569
2020-10-30 2020-10-30 B Purchase
Dominic Neary

Director

Executive Director
162
1.57
£254 		162 1.57 £254
2020-08-12 2020-08-12 B Purchase
Dominic Neary

Director

Executive Director
9,000
1.77
£15,927 		9,000 1.77 £15,927
2020-08-10 2020-08-07 B Purchase John Kay

Director

Executive Director
40,000
1.77
£70,800 		40,000 1.77 £70,800
2020-07-31 2020-07-31 B Purchase James Ferguson

Director

Executive Director
113,500
1.74
£196,922 		113,500 1.74 £196,922
2019-07-15 2019-07-15 B Purchase
Dominic Neary

Director

Executive Director
9,820
2.69
£26,416 		9,820 2.69 £26,416
2019-02-05 2019-02-04 B Purchase Matthew Oakeshott

Director

Executive Director
25,000
2.59
£64,750 		25,000 2.59 £64,750
2019-02-05 2019-02-04 B Purchase Dr Philippa Oakeshott

Director

Through Matthew Oakeshott, a closely affiliated person Executive Director
25,000
2.59
£64,750 		25,000 2.59 £64,750
2019-01-17 2019-01-16 B Purchase Matthew Oakeshott

Director

Through The AIL Pension Scheme, a closely affiliated person Executive Director
40,000
2.58
£103,200 		40,000 2.58 £103,200
2019-01-16 2019-01-14 B Purchase Matthew Oakeshott

Director

Executive Director
75,000
2.63
£197,250 		75,000 2.63 £197,250
2019-01-16 2019-01-14 B Purchase Matthew Oakeshott

Director

Through Dr Philippa Oakeshott, a closely affiliated person Executive Director
75,000
2.63
£197,250 		75,000 2.63 £197,250
2019-01-16 2019-01-14 B Purchase Matthew Oakeshott

Director

Through The AIL Pension Scheme, a closely affiliated person Executive Director
50,000
2.63
£131,500 		50,000 2.63 £131,500
2019-01-16 2019-01-14 B Purchase Matthew Oakeshott

Director

Through The Coltstaple Charitable Trust, a closely affiliated person Executive Director
205,000
2.63
£539,150 		205,000 2.63 £539,150
2018-12-21 2018-12-20 B Purchase Matthew Oakeshott

Director

Through The Coltstaple Charitable Trust, a closely affiliated person Executive Director
25,000
2.58
£64,500 		25,000 2.58 £64,500
2018-12-18 2018-12-18 B Purchase Matthew Oakeshott

Director

Through The Coltstaple Charitable Trust, a closely affiliated person Executive Director
186,000
2.60
£483,600 		186,000 2.60 £483,600
2018-12-18 2018-12-17 B Purchase Matthew Oakeshott

Director

Through The Coltstaple Charitable Trust, a closely affiliated person Executive Director
75,000
2.61
£195,750 		75,000 2.61 £195,750
2018-12-12 2018-12-10 B Purchase Matthew Oakeshott

Director

Through The Coltstaple Charitable Trust, a closely affiliated person Executive Director
75,000
2.65
£198,750 		75,000 2.65 £198,750
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