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M&G High Income Inv Trust ZDP Shares Share trades

Latest M&G High Income Inv Trust ZDP Shares share trades
Date Time Buy/Sell Amount Price Value
21/02/17 11:17am Buy 4950 121.65 6021.68
21/02/17 11:13am Buy 1911 121.65 2324.73
21/02/17 10:08am Buy 10000 121.64 12164.00
21/02/17 09:36am Buy 12500 121.62 15202.50
20/02/17 12:10pm Sell 12503 120.75 15097.37
20/02/17 12:10pm Sell 12674 120.25 15240.49
20/02/17 11:16am Buy 43575 121.61 52991.56
20/02/17 08:22am Buy 1323 122.25 1617.37
16/02/17 02:19pm Buy 1450 121.59 1762.98
16/02/17 12:39pm Buy 360 122.25 440.10
16/02/17 10:44am Buy 3021 121.57 3672.63
15/02/17 02:43pm Buy 2017 121.56 2451.87
15/02/17 01:59pm Buy 31500 121.56 38291.40
15/02/17 10:08am Buy 1579 122.25 1930.33
14/02/17 03:45pm Buy 1916 122.25 2342.31
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