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Investors Capital Trust 'B' Shares Share trades

Latest Investors Capital Trust 'B' Shares share trades
Date Time Buy/Sell Amount Price Value
27/01/17 02:58pm Sell 1500 98.02 1470.30
25/01/17 12:24pm Sell 5048 98.98 4996.51
24/01/17 01:14pm Buy 744 99.50 740.28
24/01/17 11:49am Sell 2500 98.00 2450.00
24/01/17 11:09am Sell 2500 98.00 2450.00
23/01/17 09:16am Sell 100 98.98 98.98
17/01/17 08:30am Sell 20000 99.00 19800.00
17/01/17 08:30am Sell 20000 99.00 19800.00
16/01/17 02:58pm Sell 10153 98.50 10000.71
13/01/17 03:48pm Sell 20000 98.98 19796.00
11/01/17 12:32pm Sell 11954 98.00 11714.92
11/01/17 12:32pm Sell 11954 98.00 11714.92
10/01/17 12:34pm Buy 9365 98.50 9224.53
09/01/17 01:31pm Sell 2586 97.00 2508.42
09/01/17 01:01pm Sell 6465 97.00 6271.05
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Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%) The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

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