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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
20/09/17 01:59pm Buy 2627 102.50 2692.68
14/09/17 02:26pm Sell 40211 99.50 40009.95
14/09/17 10:36am Sell 2 99.50 1.99
04/09/17 01:50pm Sell 1 99.50 1.00
16/08/17 01:57pm Buy 7576 102.50 7765.40
15/08/17 02:26pm Sell 7854 99.50 7814.73
07/08/17 01:47pm Sell 1418 99.50 1410.91
01/08/17 01:39pm Sell 31305 99.50 31148.48
13/07/17 04:37pm Buy 54700 1,004.77 549611.14
11/07/17 02:26pm Sell 8556 99.50 8513.22
13/06/17 02:14pm Sell 19952 99.50 19852.24
13/06/17 01:48pm Sell 19500 99.50 19402.50
09/06/17 02:33pm Sell 5 99.50 4.98
02/06/17 04:39pm Sell 1 99.50 1.00
02/06/17 12:53pm Sell 1 99.50 1.00
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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.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
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