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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
22/02/17 11:00am Sell 8933 0.01 0.89
20/02/17 02:20pm Sell 200000 0.01 20.34
16/02/17 10:31am Sell 3451 0.01 0.35
06/02/17 10:32am Sell 153513 0.01 15.64
30/01/17 12:48pm Sell 49235 0.01 5.07
30/01/17 12:48pm Sell 49235 0.01 5.07
27/01/17 12:59pm Sell 67412 0.01 6.74
23/01/17 08:57am Buy 150000 0.02 34.82
23/01/17 08:56am Sell 197098 0.02 39.42
23/01/17 08:56am Sell 710215 0.02 142.04
16/01/17 11:25am Sell 66666 0.10 66.67
16/01/17 11:25am Sell 66666 0.10 66.67
11/01/17 11:48am Sell 40000 0.10 40.00
11/01/17 11:48am Sell 40000 0.10 40.00
23/12/16 08:02am Buy 47868 0.24 112.49
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