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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
23/06/17 01:40pm Sell 7808 137.50 10736.00
23/06/17 01:40pm Sell 7808 137.50 10736.00
23/06/17 11:17am Sell 253 137.65 348.25
23/06/17 09:51am Sell 4054 137.65 5580.33
23/06/17 08:40am Buy 37 140.80 52.10
16/06/17 11:47am Sell 205 136.50 279.83
16/06/17 10:29am Sell 12200 136.75 16683.50
15/06/17 12:28pm Buy 7043 141.00 9930.63
15/06/17 12:28pm Buy 7043 141.00 9930.63
15/06/17 10:50am Sell 2087 137.90 2877.97
15/06/17 10:50am Sell 2128 136.50 2904.72
14/06/17 12:23pm Buy 8064 143.00 11531.52
13/06/17 12:54pm Buy 3165 143.00 4525.95
13/06/17 12:54pm Buy 6653 143.00 9513.79
13/06/17 10:13am Sell 5017 138.59 6953.06
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