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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
20/01/17 10:06am Buy 2770 121.22 3357.86
19/01/17 01:48pm Sell 5182 120.81 6260.37
18/01/17 03:10pm Sell 8825 120.80 10660.60
12/01/17 11:33am Buy 10000 121.00 12100.00
12/01/17 11:33am Buy 10000 121.00 12100.00
11/01/17 08:04am Sell 10000 120.25 12025.00
11/01/17 08:04am Sell 10000 120.25 12025.00
09/01/17 11:47am Sell 420 120.22 504.92
09/01/17 11:47am Sell 420 120.22 504.92
09/01/17 11:47am Sell 420 120.22 504.92
09/01/17 09:18am Sell 1655 120.21 1989.48
06/01/17 11:29am Sell 11000 120.20 13222.00
06/01/17 09:38am Sell 9351 120.20 11239.90
06/01/17 09:38am Sell 9351 120.20 11239.90
03/01/17 04:11pm Sell 2500 120.18 3004.45
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