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F&C Managed Portfolio Trust Income Shares Share trades

Latest F&C Managed Portfolio Trust Income Shares share trades
Date Time Buy/Sell Amount Price Value
09/12/16 12:42pm Sell 2755 123.01 3388.93
09/12/16 12:42pm Sell 2755 123.01 3388.93
09/12/16 12:42pm Sell 2755 123.01 3388.93
09/12/16 12:42pm Sell 2755 123.01 3388.93
08/12/16 01:32pm Sell 588 123.01 723.30
08/12/16 12:46pm Sell 946 123.01 1163.67
08/12/16 09:47am Buy 31873 127.00 40478.71
07/12/16 10:39am Buy 8060 125.50 10115.30
07/12/16 10:39am Buy 8060 125.50 10115.30
06/12/16 02:04pm Sell 27802 121.00 33640.42
06/12/16 02:04pm Sell 5809 121.00 7028.89
06/12/16 11:58am Sell 101 122.79 124.02
05/12/16 04:01pm Sell 2422 122.79 2973.97
05/12/16 03:18pm Sell 2000 122.79 2455.80
05/12/16 03:12pm Sell 4071 122.79 4998.78
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