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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
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
25/05/17 11:31am Sell 5234 99.50 5207.83
18/05/17 10:15am Sell 2 99.50 1.99
18/05/17 10:15am Sell 2 99.50 1.99
17/05/17 03:46pm Sell 8438 99.50 8395.81
15/05/17 12:15pm Sell 5978 99.50 5948.11
12/05/17 11:35am Sell 20326 99.50 20224.37
09/05/17 02:47pm Sell 2690 99.50 2676.55
09/05/17 11:46am Sell 8220 99.50 8178.90
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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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