Value And Income Trust =
Buys

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Value And Income Trust Director Holdings

Name Position Appointed Last Deal Total % Shares Held Total Value (£)
James Ferguson Chairman 1986 09/11/17 1.84 836,500 2,174,900
John Kay Non Executive Director 1994 02/02/18 0.64 292,218 759,767
Angela Lascelles Executive Director 2006 30/11/12 0.02 816,999 2,124,197
Dominic Neary Non Executive Director 2018 15/06/18 0.03 14,680 38,168
Matthew Oakeshott Executive Director 1986 16/01/19 7.01 3,193,500 8,303,100
David Smith Non Executive Director 2009 23/07/15 0.04 19,230 49,998

Value And Income Trust Director Deals

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Declared Type Director Pos. Volume / Price Value
16/01/19 BUY Matthew Oakeshott ED 205,000 @ 263.00p £539,150
16/01/19 BUY Matthew Oakeshott ED 200,000 @ 263.00p £526,000
19/12/18 BUY Matthew Oakeshott ED 100,000 @ 265.00p £265,000
18/12/18 BUY Matthew Oakeshott ED 186,000 @ 260.00p £483,600
18/12/18 BUY Matthew Oakeshott ED 75,000 @ 261.00p £195,750
20/11/18 BUY Matthew Oakeshott ED 50,000 @ 265.00p £132,500
16/11/18 BUY Matthew Oakeshott ED 100,000 @ 265.00p £265,000
14/11/18 BUY Matthew Oakeshott ED 100,000 @ 259.00p £259,000
30/08/18 BUY Matthew Oakeshott ED 35,000 @ 268.00p £93,800
28/08/18 BUY Matthew Oakeshott ED 75,000 @ 267.50p £200,625
22/08/18 BUY Matthew Oakeshott ED 50,000 @ 266.00p £133,000
05/07/18 BUY Matthew Oakeshott ED 17,500 @ 270.00p £47,250
20/06/18 BUY Matthew Oakeshott ED 107,500 @ 270.00p £290,250
20/06/18 BUY Matthew Oakeshott ED 107,500 @ 270.00p £290,250
15/06/18 BUY Dominic Neary NED 7,304 @ 272.00p £19,867
08/06/18 BUY Matthew Oakeshott ED 250,000 @ 270.00p £675,000
30/05/18 BUY Dominic Neary NED 7,376 @ 269.50p £19,878
02/02/18 BUY John Kay NED 7,000 @ 286.94p £20,086
17/11/17 BUY Matthew Oakeshott ED 300,000 @ 274.95p £824,850
17/11/17 BUY Matthew Oakeshott ED 25,000 @ 271.00p £67,750
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