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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
20/01/17 02:36pm Buy 3087 165.20 5099.72
20/01/17 01:42pm Sell 20376 161.00 32805.36
20/01/17 12:39pm Buy 7624 165.20 12594.85
19/01/17 12:17pm Buy 583 169.00 985.27
18/01/17 02:02pm Buy 17948 169.00 30332.12
18/01/17 02:02pm Buy 20286 169.00 34283.34
18/01/17 11:54am Buy 9516 164.73 15675.23
18/01/17 11:54am Buy 9516 164.73 15675.23
16/01/17 10:16am Sell 2500 167.10 4177.50
16/01/17 09:29am Sell 1442 167.10 2409.58
16/01/17 08:45am Sell 8931 167.00 14914.77
12/01/17 03:46pm Sell 25523 162.00 41347.26
12/01/17 11:57am Sell 19862 165.92 32955.03
12/01/17 11:57am Sell 19862 165.92 32955.03
12/01/17 09:58am Sell 20740 165.92 34411.81
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