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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
26/06/17 08:46am Buy 250 2,133.90 5334.75
26/06/17 08:46am Buy 1000 2,133.90 21339.00
26/06/17 08:35am Buy 42 2,133.90 896.24
26/06/17 08:16am Sell 124 2,120.10 2628.92
26/06/17 08:02am Buy 38 2,132.00 810.16
23/06/17 02:40pm Sell 10 2,120.10 212.01
23/06/17 02:28pm Buy 230 2,134.00 4908.20
23/06/17 01:50pm Sell 190 2,120.10 4028.19
23/06/17 01:34pm Sell 124 2,120.10 2628.92
23/06/17 12:33pm Buy 232 2,134.00 4950.88
23/06/17 10:40am Sell 50 2,118.00 1059.00
23/06/17 10:28am Buy 47 2,127.28 999.82
23/06/17 10:16am Sell 112 2,110.10 2363.31
23/06/17 09:05am Buy 416 2,129.00 8856.64
23/06/17 08:52am Buy 117 2,122.00 2482.74
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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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