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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
23/03/17 01:30pm Sell 2276 99.00 2253.24
23/03/17 12:45pm Sell 3346 99.00 3312.54
15/03/17 11:37am Sell 15546 99.00 15390.54
09/03/17 10:18am Sell 1 97.00 0.97
07/03/17 10:37am Sell 11406 98.00 11177.88
07/03/17 10:37am Sell 11406 98.00 11177.88
07/03/17 09:56am Sell 3073 98.00 3011.54
28/02/17 02:37pm Sell 14331 99.00 14187.69
07/02/17 08:38am Sell 7000 99.00 6930.00
07/02/17 08:38am Sell 7000 99.00 6930.00
06/02/17 02:04pm Buy 14331 102.00 14617.62
17/01/17 03:24pm Sell 5546 100.00 5546.00
17/01/17 03:24pm Sell 5546 100.00 5546.00
09/01/17 10:07am Sell 5 100.00 5.00
09/01/17 10:07am Sell 5 100.00 5.00
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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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