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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
16/01/18 03:56pm Sell 46 2,120.00 975.20
16/01/18 03:44pm Sell 2500 2,120.00 53000.00
16/01/18 02:25pm Sell 94 2,120.00 1992.80
16/01/18 02:18pm Sell 96 2,120.00 2035.20
16/01/18 01:05pm Sell 237 2,120.00 5024.40
16/01/18 12:04pm Sell 1000 2,120.00 21200.00
16/01/18 11:00am Sell 211 2,120.00 4473.20
16/01/18 09:11am Sell 150 2,120.00 3180.00
16/01/18 09:03am Sell 100 2,120.00 2120.00
16/01/18 08:27am Buy 25 2,138.00 534.50
15/01/18 04:10pm Buy 232 2,134.80 4952.74
15/01/18 03:39pm Sell 1000 2,110.00 21100.00
15/01/18 03:34pm Buy 467 2,135.00 9970.45
15/01/18 03:00pm Sell 310 2,105.00 6525.50
15/01/18 02:40pm Sell 282 2,100.00 5922.00
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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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