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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
20/01/17 02:41pm Buy 443 1,777.00 7872.11
20/01/17 02:33pm Buy 500 1,774.00 8870.00
20/01/17 02:13pm Sell 200 1,763.60 3527.20
20/01/17 11:37am Buy 340 1,770.20 6018.68
20/01/17 10:43am Buy 673 1,770.40 11914.79
20/01/17 10:42am Buy 56 1,771.00 991.76
20/01/17 10:22am Sell 1407 1,766.60 24856.06
19/01/17 12:01pm Sell 1670 1,748.20 29194.94
19/01/17 11:13am Buy 13 1,762.80 229.16
19/01/17 11:13am Sell 150 1,753.00 2629.50
19/01/17 08:45am Buy 1125 1,774.20 19959.75
19/01/17 08:38am Sell 700 1,758.00 12306.00
18/01/17 04:21pm Buy 66 1,779.20 1174.27
18/01/17 03:08pm Buy 111 1,779.60 1975.36
18/01/17 02:40pm Buy 111 1,780.00 1975.80
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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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