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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
08/03/17 03:55pm Sell 45000 121.00 54450.00
08/03/17 01:30pm Buy 277 122.50 339.33
02/03/17 11:40am Buy 10000 121.74 12174.00
01/03/17 04:25pm Buy 631 122.20 771.08
01/03/17 02:49pm Buy 3767 122.00 4595.74
01/03/17 02:12pm Buy 13172 122.83 16179.43
01/03/17 10:46am Buy 4126 122.00 5033.72
28/02/17 09:24am Buy 27000 121.74 32869.80
27/02/17 12:08pm Buy 14000 121.74 17043.60
27/02/17 11:35am Buy 1231 121.74 1498.56
27/02/17 11:19am Buy 5000 121.74 6086.75
27/02/17 09:40am Buy 1257 121.74 1530.21
27/02/17 09:17am Buy 1113 121.74 1354.91
27/02/17 08:53am Buy 3883 121.74 4726.97
27/02/17 08:42am Buy 1377 122.20 1682.69
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