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Investors Capital Trust Units Share trades

Latest Investors Capital Trust Units share trades
Date Time Buy/Sell Amount Price Value
02/12/16 12:26pm Buy 2575 386.00 9939.50
01/12/16 01:01pm Sell 3931 380.00 14937.80
01/12/16 01:01pm Sell 3931 380.00 14937.80
30/11/16 03:28pm Buy 64 386.00 247.04
30/11/16 03:24pm Buy 64 386.00 247.04
30/11/16 03:14pm Sell 2000 380.00 7600.00
30/11/16 01:46pm Buy 64 386.00 247.04
30/11/16 01:46pm Buy 64 386.00 247.04
29/11/16 02:03pm Buy 969 386.00 3740.34
28/11/16 12:08pm Sell 865 380.00 3287.00
28/11/16 12:08pm Sell 865 380.00 3287.00
24/11/16 01:43pm Buy 260 386.00 1003.60
24/11/16 01:43pm Buy 2455 387.00 9500.85
23/11/16 03:56pm Sell 3299 380.00 12536.20
23/11/16 12:25pm Sell 8290 380.00 31502.00
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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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