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M&G High Income Inv Trust Income Shares Share trades

Latest M&G High Income Inv Trust Income Shares share trades
Date Time Buy/Sell Amount Price Value
06/12/16 03:56pm Sell 34100 44.65 15225.65
06/12/16 01:18pm Sell 8257 45.00 3715.65
06/12/16 08:06am Sell 672 45.00 302.40
06/12/16 08:06am Sell 672 45.00 302.40
06/12/16 08:06am Sell 672 45.00 302.40
05/12/16 01:55pm Buy 2740 46.95 1286.43
05/12/16 11:56am Sell 10499 45.90 4819.04
05/12/16 11:37am Sell 19607 44.65 8754.53
05/12/16 11:37am Sell 19607 44.65 8754.53
02/12/16 11:01am Sell 2543 45.90 1167.24
01/12/16 08:26am Sell 10000 45.90 4590.00
01/12/16 08:26am Sell 10000 45.90 4590.00
30/11/16 09:47am Sell 19493 45.90 8947.29
30/11/16 09:47am Sell 19493 45.90 8947.29
30/11/16 09:47am Sell 19493 45.90 8947.29
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