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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
02/12/16 10:01am Sell 4403 120.55 5307.82
01/12/16 01:17pm Buy 383 121.73 466.23
01/12/16 01:17pm Buy 383 121.73 466.23
01/12/16 08:35am Buy 3445 121.75 4194.29
30/11/16 09:18am Sell 15000 120.50 18075.00
30/11/16 09:18am Sell 15000 120.50 18075.00
30/11/16 09:18am Sell 15000 120.50 18075.00
29/11/16 10:26am Sell 8615 120.50 10381.08
28/11/16 10:47am Sell 20000 120.50 24100.00
28/11/16 10:47am Sell 20000 120.50 24100.00
28/11/16 10:21am Sell 20047 120.50 24156.64
28/11/16 10:15am Sell 4964 120.50 5981.62
25/11/16 01:41pm Buy 1457 121.75 1773.90
25/11/16 10:15am Sell 9840 120.25 11832.60
24/11/16 03:10pm Buy 30000 121.50 36450.00
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