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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
09/12/16 12:34pm Buy 1927 97.50 1878.83
09/12/16 12:34pm Buy 1927 97.50 1878.83
09/12/16 12:34pm Buy 1927 97.50 1878.83
09/12/16 12:34pm Buy 1927 97.50 1878.83
08/12/16 10:38am Buy 9710 97.50 9467.25
08/12/16 10:38am Buy 9710 97.50 9467.25
08/12/16 09:00am Sell 12613 96.98 12232.09
06/12/16 01:59pm Buy 266 97.00 258.02
05/12/16 01:20pm Sell 1003 95.00 952.85
02/12/16 11:24am Sell 3089 96.23 2972.39
01/12/16 03:05pm Sell 2500 95.00 2375.00
01/12/16 03:05pm Sell 2500 95.00 2375.00
30/11/16 12:43pm Sell 6000 96.10 5766.00
30/11/16 12:43pm Sell 6000 96.10 5766.00
30/11/16 12:43pm Sell 6000 96.10 5766.00
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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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