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Rights & Issues Inv Trust Capital Shares Share trades

Latest Rights & Issues Inv Trust Capital Shares share trades
Date Time Buy/Sell Amount Price Value
03/06/16 03:19pm Sell 61 5,479.00 3342.19
03/06/16 08:45am Sell 36 5,479.00 1972.44
03/06/16 08:45am Sell 36 5,479.00 1972.44
02/06/16 02:20pm Sell 92 5,479.00 5040.68
02/06/16 02:20pm Sell 92 5,479.00 5040.68
01/06/16 02:39pm Sell 23 5,463.00 1256.49
01/06/16 12:47pm Sell 74 5,463.00 4042.62
31/05/16 01:24pm Sell 20 5,463.00 1092.60
31/05/16 11:26am Sell 18 5,463.00 983.34
27/05/16 01:49pm Sell 155 5,460.00 8463.00
27/05/16 12:05pm Sell 100 5,460.00 5460.00
27/05/16 11:32am Sell 198 5,463.00 10816.74
27/05/16 10:48am Sell 196 5,420.00 10623.20
26/05/16 01:32pm Sell 20 5,467.00 1093.40
26/05/16 12:02pm Sell 27 5,470.00 1476.90
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The Company is a split capital trust consisting of Capital shares (RIIC), Income shares (RIII) and 5.5% Cumulative Preference shares (45ID). The Trust invests in equities with an emphasis on smaller companies. UK smaller companies, listed on either the LSE or AIM, will normally constitute at least 80% of the investment portfolio. The portfolio is then managed on a medium-term basis with a low level of turnover of investments to minimise transaction costs and ensure a medium-term consistency of the investment approach.

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