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JPMorgan Elect Managed Cash Shares Share trades

Latest JPMorgan Elect Managed Cash Shares share trades
Date Time Buy/Sell Amount Price Value
16/01/18 02:26pm Sell 20000 98.00 19600.00
16/01/18 01:57pm Sell 20418 98.00 20009.64
19/12/17 10:03am Sell 10000 99.00 9900.00
18/12/17 09:41am Sell 12402 99.00 12277.98
13/12/17 04:10pm Sell 1 99.00 0.99
13/12/17 04:07pm Sell 1 99.00 0.99
13/12/17 04:06pm Sell 2 99.00 1.98
13/12/17 04:03pm Sell 4 99.00 3.96
13/12/17 09:47am Sell 9602 99.00 9505.98
11/12/17 02:56pm Sell 6 99.00 5.94
22/11/17 02:05pm Sell 1209 99.00 1196.91
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Investment objective is to preserve capital and deliver a yield based on short term interest rates by investing in five or more sterling liquidity funds.

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