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Investors Capital Trust Units Share trades

Latest Investors Capital Trust Units share trades
Date Time Buy/Sell Amount Price Value
16/01/17 04:05pm Sell 1250 392.00 4900.00
16/01/17 10:29am Sell 3850 391.00 15053.50
16/01/17 10:29am Sell 3850 391.00 15053.50
16/01/17 10:29am Sell 4618 390.00 18010.20
16/01/17 10:14am Sell 1165 390.00 4543.50
12/01/17 12:40pm Sell 251 390.00 978.90
12/01/17 12:40pm Sell 251 390.00 978.90
12/01/17 12:40pm Sell 5266 389.00 20484.74
11/01/17 02:32pm Sell 435 389.05 1692.37
11/01/17 02:32pm Sell 435 389.05 1692.37
11/01/17 11:42am Sell 14 390.00 54.60
11/01/17 11:42am Buy 429 393.00 1685.97
10/01/17 12:34pm Sell 4370 389.00 16999.30
10/01/17 12:34pm Sell 5776 388.00 22410.88
10/01/17 10:26am Sell 2500 388.00 9700.00
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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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