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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
25/04/17 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
06/04/17 02:21pm Sell 2511 99.50 2498.45
06/04/17 10:41am Sell 21814 99.50 21704.93
06/04/17 08:59am Sell 1243 99.50 1236.79
06/04/17 08:59am Sell 1243 99.50 1236.79
05/04/17 09:02am Sell 1865 99.00 1846.35
05/04/17 09:02am Sell 1865 99.00 1846.35
03/04/17 12:06pm Sell 11000 99.00 10890.00
03/04/17 11:37am Sell 33409 99.00 33074.91
28/03/17 02:05pm Sell 1 99.00 0.99
28/03/17 02:05pm Sell 1 99.00 0.99
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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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