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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
21/04/17 03:02pm Buy 165 1,899.00 3133.35
21/04/17 02:41pm Sell 1 1,867.00 18.67
21/04/17 12:21pm Sell 79 1,880.00 1485.20
21/04/17 12:07pm Buy 100 1,894.00 1894.00
21/04/17 11:58am Sell 200 1,865.00 3730.00
21/04/17 11:58am Sell 200 1,865.00 3730.00
21/04/17 09:47am Sell 2500 1,860.00 46500.00
21/04/17 08:28am Buy 36 1,871.60 673.78
20/04/17 03:02pm Sell 2500 1,850.00 46250.00
20/04/17 02:54pm Buy 320 1,862.50 5960.00
20/04/17 02:22pm Sell 500 1,841.00 9205.00
20/04/17 01:38pm Buy 265 1,863.00 4936.95
20/04/17 11:58am Sell 323 1,835.60 5928.99
20/04/17 10:43am Buy 200 1,865.00 3730.00
20/04/17 09:25am Sell 55 1,832.04 1007.62
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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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