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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
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
06/01/17 12:03pm Sell 7254 97.00 7036.38
05/01/17 12:17pm Buy 998 98.50 983.03
05/01/17 12:17pm Buy 998 98.50 983.03
05/01/17 12:17pm Buy 998 98.50 983.03
05/01/17 12:09pm Sell 3000 97.98 2939.40
05/01/17 09:55am Sell 5000 97.98 4899.00
05/01/17 09:25am Sell 368 98.02 360.71
04/01/17 02:03pm Sell 10074 99.00 9973.26
04/01/17 02:02pm Buy 983 100.00 983.00
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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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