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Acorn Income Fund Ld Share trades

Latest Acorn Income Fund Ld share trades
Date Time Buy/Sell Amount Price Value
27/09/16 03:40pm Sell 2000 363.90 7278.00
27/09/16 03:37pm Sell 274 363.90 997.09
27/09/16 02:51pm Sell 134 363.90 487.63
27/09/16 10:37am Sell 1005 359.50 3612.98
27/09/16 10:11am Sell 2700 359.50 9706.50
27/09/16 09:54am Sell 6400 362.00 23168.00
27/09/16 09:44am Buy 8220 366.00 30085.20
27/09/16 09:10am Sell 2000 362.00 7240.00
26/09/16 03:41pm Sell 1456 361.21 5259.22
26/09/16 01:51pm Sell 1500 365.40 5481.00
26/09/16 01:17pm Sell 750 361.21 2709.08
26/09/16 10:52am Sell 709 361.21 2560.98
26/09/16 08:09am Buy 1487 365.54 5435.58
26/09/16 08:02am Buy 2763 365.54 10099.87
23/09/16 03:55pm Sell 1367 364.80 4986.82
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