Iain A. McLaren

GBNatural personDirector

Transactions

Issuers

Buys / Sells

9/0

Last tx

13 May 2019

GBNatural personDirector

Transactions

Issuers

Buys / Sells

9/0

Last tx

13 May 2019

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CT UK HIGH INCOME TRUST PLC	849	net	13 May 2019	tx 6+849
BMO UK High Income Trust PLC	396	net	13 Nov 2018	tx 3+396

Recent transactions

Date	Type	Issuer	Qty	Price
13 May 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	141	0.95 GBP
13 May 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	141	0.95 GBP
13 May 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	141	0.95 GBP
12 Feb 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	142	0.91 GBP
12 Feb 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	142	0.91 GBP
12 Feb 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	142	0.91 GBP
13 Nov 2018	PURCHASE	BMO UK High Income Trust PLC	132	0.97 GBP
13 Nov 2018	PURCHASE	BMO UK High Income Trust PLC	132	0.97 GBP
13 Nov 2018	PURCHASE	BMO UK High Income Trust PLC	132	0.97 GBP

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CT UK HIGH INCOME TRUST PLC	849	net	13 May 2019	tx 6+849
BMO UK High Income Trust PLC	396	net	13 Nov 2018	tx 3+396

Recent transactions

Date	Type	Issuer	Qty	Price
13 May 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	141	0.95 GBP
13 May 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	141	0.95 GBP
13 May 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	141	0.95 GBP
12 Feb 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	142	0.91 GBP
12 Feb 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	142	0.91 GBP
12 Feb 2019	PURCHASE	CT UK HIGH INCOME TRUST PLC	142	0.91 GBP
13 Nov 2018	PURCHASE	BMO UK High Income Trust PLC	132	0.97 GBP
13 Nov 2018	PURCHASE	BMO UK High Income Trust PLC	132	0.97 GBP
13 Nov 2018	PURCHASE	BMO UK High Income Trust PLC	132	0.97 GBP