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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
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
05/05/17 04:37pm Sell 12000 99.50 11940.00
04/05/17 10:09am Sell 10468 99.50 10415.66
25/04/17 02:51pm Sell 44287 99.50 44065.57
12/04/17 10:10am Sell 14946 99.50 14871.27
12/04/17 10:10am Sell 14946 99.50 14871.27
10/04/17 11:41am Sell 1913 99.50 1903.44
07/04/17 09:18am Sell 6576 99.50 6543.12
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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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