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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
30/03/17 11:27am Sell 75 1,820.00 1365.00
30/03/17 10:30am Sell 216 1,828.00 3948.48
30/03/17 10:10am Sell 542 1,834.90 9945.16
30/03/17 09:15am Sell 160 1,820.00 2912.00
30/03/17 09:10am Sell 272 1,820.00 4950.40
30/03/17 09:01am Sell 271 1,830.20 4959.84
30/03/17 08:19am Sell 1100 1,829.00 20119.00
30/03/17 08:06am Sell 80 1,830.20 1464.16
29/03/17 03:56pm Sell 540 1,810.00 9774.00
29/03/17 03:01pm Sell 948 1,820.00 17253.60
29/03/17 02:21pm Sell 384 1,820.00 6988.80
29/03/17 01:13pm Sell 137 1,820.00 2493.40
29/03/17 12:18pm Sell 164 1,820.00 2984.80
29/03/17 11:52am Sell 300 1,820.00 5460.00
29/03/17 10:11am Sell 92 1,820.00 1674.40
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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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