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Rights & Issues Inv Trust Income Shares Share trades

Latest Rights & Issues Inv Trust Income Shares share trades
Date Time Buy/Sell Amount Price Value
17/11/17 03:31pm Sell 371 2,065.00 7661.15
17/11/17 01:53pm Sell 71 2,065.00 1466.15
17/11/17 01:16pm Sell 513 2,065.00 10593.45
17/11/17 11:59am Sell 500 2,065.00 10325.00
17/11/17 11:51am Sell 11 2,065.00 227.15
17/11/17 11:51am Sell 11 2,065.00 227.15
17/11/17 11:36am Buy 80 2,095.90 1676.72
17/11/17 11:36am Buy 80 2,095.90 1676.72
17/11/17 09:10am Buy 47 2,097.00 985.59
17/11/17 09:10am Buy 47 2,097.00 985.59
17/11/17 08:43am Buy 27 2,084.00 562.68
16/11/17 03:48pm Sell 150 2,080.00 3120.00
16/11/17 02:46pm Sell 234 2,060.00 4820.40
16/11/17 01:53pm Sell 900 2,075.00 18675.00
16/11/17 01:53pm Sell 900 2,075.00 18675.00
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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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