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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
21/07/17 03:04pm Buy 93 2,115.00 1966.95
21/07/17 02:57pm Sell 100 2,100.00 2100.00
21/07/17 02:56pm Buy 140 2,115.00 2961.00
21/07/17 11:37am Sell 140 2,108.00 2951.20
21/07/17 10:55am Buy 180 2,115.00 3807.00
21/07/17 10:49am Sell 100 2,109.00 2109.00
21/07/17 10:23am Sell 100 2,107.80 2107.80
21/07/17 09:39am Sell 199 2,107.80 4194.52
21/07/17 08:01am Buy 284 2,109.00 5989.56
20/07/17 03:09pm Sell 845 2,109.00 17821.05
20/07/17 03:09pm Sell 845 2,109.00 17821.05
20/07/17 03:04pm Sell 100 2,100.00 2100.00
20/07/17 03:03pm Buy 234 2,115.00 4949.10
20/07/17 01:46pm Buy 70 2,109.50 1476.65
20/07/17 01:29pm Sell 115 2,104.00 2419.60
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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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