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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
26/05/17 03:25pm Sell 195 2,112.00 4118.40
26/05/17 03:17pm Buy 84 2,119.00 1779.96
26/05/17 03:06pm Sell 46 2,112.00 971.52
26/05/17 03:00pm Buy 159 2,119.00 3369.21
26/05/17 02:48pm Buy 11 2,119.00 233.09
26/05/17 02:28pm Sell 47 2,112.00 992.64
26/05/17 01:52pm Sell 300 2,107.00 6321.00
26/05/17 01:38pm Sell 234 2,113.50 4945.59
26/05/17 01:12pm Sell 25 2,107.00 526.75
26/05/17 12:57pm Sell 10 2,106.00 210.60
26/05/17 11:44am Buy 281 2,114.00 5940.34
26/05/17 11:42am Buy 166 2,114.00 3509.24
26/05/17 11:35am Buy 220 2,114.00 4650.80
26/05/17 10:21am Buy 117 2,114.00 2473.38
26/05/17 09:43am Buy 565 2,111.00 11927.15
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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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