The AIL Pension Scheme

GBNatural personDirector

Transactions

Issuers

Buys / Sells

15/0

Last tx

26 Feb 2021

GBNatural personDirector

Transactions

Issuers

Buys / Sells

15/0

Last tx

26 Feb 2021

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 12 Nov 2020.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
VALUE AND INDEXED PROPERTY INCOME TRUST PLC	1,185,250	net	26 Feb 2021	tx 14+1,185,250
Value And Income Ord	85,000	net	01 Dec 2016	tx 1+85,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
26 Feb 2021	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	150,000	2.19 GBP
26 Feb 2021	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	20,000	2.20 GBP
22 Dec 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	65,427	1.98 GBP
13 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	109,289	1.85 GBP
12 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	10,000	1.59 GBP	first after silenceanomaly
12 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	53,976	1.69 GBP
12 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	36,558	1.76 GBP
16 Jan 2019	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	40,000	2.58 GBP
14 Jan 2019	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.63 GBP
08 Jun 2018	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	250,000	2.70 GBP
14 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.75 GBP
14 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	250,000	2.75 GBP
10 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.75 GBP
10 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.75 GBP
01 Dec 2016	PURCHASE	Value And Income Ord	85,000	2.48 GBP

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
VALUE AND INDEXED PROPERTY INCOME TRUST PLC	1,185,250	net	26 Feb 2021	tx 14+1,185,250
Value And Income Ord	85,000	net	01 Dec 2016	tx 1+85,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
26 Feb 2021	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	150,000	2.19 GBP
26 Feb 2021	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	20,000	2.20 GBP
22 Dec 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	65,427	1.98 GBP
13 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	109,289	1.85 GBP
12 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	10,000	1.59 GBP	first after silenceanomaly
12 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	53,976	1.69 GBP
12 Nov 2020	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	36,558	1.76 GBP
16 Jan 2019	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	40,000	2.58 GBP
14 Jan 2019	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.63 GBP
08 Jun 2018	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	250,000	2.70 GBP
14 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.75 GBP
14 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	250,000	2.75 GBP
10 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.75 GBP
10 Nov 2017	PURCHASE	VALUE AND INDEXED PROPERTY INCOME TRUST PLC	50,000	2.75 GBP
01 Dec 2016	PURCHASE	Value And Income Ord	85,000	2.48 GBP