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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
12/10/16 11:22am Buy 189 102.00 192.78
12/10/16 11:22am Buy 189 102.00 192.78
26/09/16 02:46pm Sell 1 98.75 0.99
23/09/16 01:58pm Buy 3161 101.75 3216.32
30/08/16 10:25am Sell 1000 98.75 987.50
09/08/16 03:54pm Buy 14500 101.72 14749.40
09/08/16 01:46pm Sell 40 99.05 39.62
01/08/16 01:22pm Buy 14000 101.72 14240.80
01/08/16 09:51am Buy 1000 101.72 1017.20
01/08/16 09:51am Buy 1000 101.72 1017.20
01/08/16 09:51am Buy 1000 101.72 1017.20
06/07/16 08:24am Buy 1000 101.25 1012.50
20/06/16 09:54am Sell 3731 98.78 3685.48
10/06/16 01:46pm Buy 1000 101.72 1017.20
09/06/16 10:31am Buy 5000 101.72 5086.00
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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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