Edinburgh New Income Trust Share trades
| Latest Edinburgh New Income Trust share trades |
| Date |
Time |
Buy/Sell |
Amount |
Price |
Value |
| 26/05/11 |
12:25pm |
Sell |
158 |
61.05 |
96.46 |
| 25/05/11 |
03:53pm |
Sell |
10000 |
61.05 |
6105.00 |
| 25/05/11 |
01:16pm |
Sell |
14600 |
61.05 |
8912.64 |
| 25/05/11 |
01:16pm |
Sell |
14600 |
61.05 |
8912.64 |
| 25/05/11 |
12:42pm |
Sell |
14600 |
61.05 |
8912.64 |
| 24/05/11 |
02:20pm |
Buy |
2000 |
63.00 |
1260.00 |
| 24/05/11 |
02:20pm |
Buy |
2000 |
63.00 |
1260.00 |
| 23/05/11 |
04:01pm |
Buy |
592 |
63.25 |
374.44 |
| 23/05/11 |
02:34pm |
Buy |
592 |
63.25 |
374.44 |
| 19/05/11 |
03:07pm |
Sell |
2432 |
61.00 |
1483.52 |
| 18/05/11 |
01:41pm |
Buy |
57 |
63.20 |
36.02 |
| 18/05/11 |
01:41pm |
Buy |
57 |
63.20 |
36.02 |
| 17/05/11 |
12:34pm |
Sell |
8800 |
61.75 |
5434.00 |
| 16/05/11 |
10:46am |
Sell |
11582 |
61.75 |
7151.89 |
| 16/05/11 |
10:46am |
Sell |
11582 |
61.75 |
7151.89 |
|
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Investment objective is twofold: provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth. To provide Zero Dividend Preference (ZDP) Shareholders with a predetermined capital entitlement on 31 May 2011 of 141.85p. The portfolio is largely drawn from large, mid and SmallCap components of the FTSE All-Share.
The Company has a capital structure comprising Ordinary (ENI) and ZDP shares (ENIZ) of 1p each and Units (ENIU) comprising 3 Ordinary shares and 1 ZDP share.
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ENI share price
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