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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
09/12/16 03:29pm Buy 824 1,697.00 13983.28
09/12/16 03:15pm Buy 647 1,699.00 10992.53
09/12/16 02:41pm Sell 268 1,691.00 4531.88
09/12/16 02:41pm Sell 268 1,691.00 4531.88
09/12/16 02:41pm Sell 268 1,691.00 4531.88
09/12/16 02:40pm Buy 13 1,699.00 220.87
09/12/16 02:03pm Buy 293 1,695.50 4967.82
09/12/16 01:35pm Buy 1474 1,695.50 24991.67
09/12/16 12:04pm Sell 180 1,691.00 3043.80
09/12/16 10:02am Buy 60 1,695.50 1017.30
09/12/16 09:53am Buy 200 1,695.50 3391.00
09/12/16 09:27am Buy 1450 1,695.00 24577.50
09/12/16 09:27am Buy 1450 1,695.00 24577.50
09/12/16 09:15am Buy 85 1,695.00 1440.75
08/12/16 03:24pm Buy 168 1,699.00 2854.32
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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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