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JPMorgan Income & Growth Inv Trust Income Shares Share trades

Latest JPMorgan Income & Growth Inv Trust Income Shares share trades
Date Time Buy/Sell Amount Price Value
17/11/16 10:28am Sell 5000 102.43 5121.50
16/11/16 02:10pm Sell 4708 101.60 4783.33
16/11/16 02:10pm Sell 4708 101.60 4783.33
16/11/16 09:11am Sell 10000 102.25 10225.00
15/11/16 02:07pm Buy 5000 105.19 5259.50
15/11/16 02:07pm Buy 5000 105.19 5259.50
15/11/16 12:42pm Buy 14175 105.20 14912.10
15/11/16 12:14pm Sell 5445 102.00 5553.90
15/11/16 09:28am Sell 3000 102.43 3072.90
15/11/16 09:13am Sell 3000 102.43 3072.90
15/11/16 08:35am Sell 4400 102.00 4488.00
14/11/16 02:39pm Sell 7303 102.00 7449.06
14/11/16 02:39pm Sell 7303 102.00 7449.06
14/11/16 12:57pm Sell 1000 102.43 1024.30
11/11/16 03:26pm Sell 2770 102.79 2847.28
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A split capital trust whose investment objectives are to meet the final capital entitlement of the Income Shareholders (JIGI) and to provide them with a regular quarterly income as well as to provide capital growth for Capital Shareholders (JIGC). A Unit (JIGU) comprises of one Income plus one Capital share. The Company invests in a diversified portfolio, typically comprising 50 to 70 UK equities and a range of other assets. The investments are primarily UK equities, however, the Company has the flexibility to vary the allocation between UK equities and other assets in order to seek the best absolute returns.

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