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M&G High Income Inv Trust Package Units Share trades

Latest M&G High Income Inv Trust Package Units share trades
Date Time Buy/Sell Amount Price Value
02/12/16 02:26pm Sell 20569 160.75 33064.67
01/12/16 02:51pm Sell 96 157.00 150.72
01/12/16 02:51pm Sell 96 157.00 150.72
01/12/16 11:55am Sell 6715 161.00 10811.15
01/12/16 09:29am Buy 1781 167.00 2974.27
29/11/16 02:42pm Sell 4025 159.00 6399.75
29/11/16 12:06pm Buy 876 169.00 1480.44
29/11/16 10:48am Buy 3296 169.00 5570.24
29/11/16 08:30am Buy 104 168.71 175.46
28/11/16 02:43pm Sell 5282 161.00 8504.02
28/11/16 08:36am Buy 586 169.74 994.68
28/11/16 08:36am Buy 586 169.74 994.68
28/11/16 08:36am Buy 586 169.74 994.68
28/11/16 08:36am Buy 586 169.74 994.68
28/11/16 08:31am Buy 315 169.74 534.68
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