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M&G High Income Inv Trust Capital Shares Share trades

Latest M&G High Income Inv Trust Capital Shares share trades
Date Time Buy/Sell Amount Price Value
01/12/16 09:32am Buy 100000 0.22 220.00
01/12/16 09:32am Buy 100000 0.22 220.00
30/11/16 03:08pm Sell 56600 0.06 33.96
29/11/16 02:15pm Buy 250000 0.24 600.00
29/11/16 01:14pm Sell 150000 0.06 90.00
29/11/16 11:49am Sell 400000 0.05 200.00
24/11/16 08:04am Buy 114000 0.29 334.31
24/11/16 08:04am Buy 114000 0.29 334.31
23/11/16 02:57pm Buy 1300000 0.40 5200.00
22/11/16 10:13am Sell 220300 0.10 220.30
16/11/16 04:11pm Buy 70000 0.31 215.95
10/11/16 08:15am Buy 136000 0.30 408.00
10/11/16 08:15am Buy 136000 0.30 408.00
09/11/16 04:02pm Sell 1300000 0.15 1969.50
09/11/16 04:02pm Sell 1300000 0.15 1950.00
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