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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
21/02/17 02:28pm Buy 326 1,835.00 5982.10
21/02/17 02:28pm Buy 326 1,835.00 5982.10
21/02/17 02:26pm Buy 161 1,839.40 2961.43
21/02/17 01:32pm Sell 817 1,826.00 14918.42
21/02/17 10:57am Buy 58 1,826.00 1059.08
21/02/17 10:27am Buy 435 1,826.00 7943.10
21/02/17 09:11am Buy 1000 1,826.00 18260.00
21/02/17 09:10am Buy 1000 1,826.00 18260.00
21/02/17 08:55am Buy 271 1,828.00 4953.88
21/02/17 08:54am Buy 53 1,830.00 969.90
20/02/17 03:51pm Buy 405 1,839.40 7449.57
20/02/17 03:49pm Buy 259 1,839.50 4764.31
20/02/17 03:49pm Buy 500 1,839.40 9197.00
20/02/17 03:23pm Buy 125 1,839.50 2299.38
20/02/17 03:12pm Buy 134 1,839.50 2464.93
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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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