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JPMorgan Income & Capital Inv Trust Share trades

Latest JPMorgan Income & Capital Inv Trust share trades
Date Time Buy/Sell Amount Price Value
27/07/17 01:39pm Sell 13629 91.95 12531.87
27/07/17 09:36am Buy 209 94.65 197.82
27/07/17 08:02am Buy 2000 95.00 1900.00
26/07/17 02:30pm Sell 3958 91.90 3637.40
26/07/17 02:21pm Sell 20000 91.90 18380.00
26/07/17 02:18pm Sell 20000 91.90 18380.00
26/07/17 02:15pm Sell 15000 91.90 13785.00
26/07/17 12:43pm Sell 4127 91.89 3792.09
26/07/17 11:40am Buy 2000 95.00 1900.00
25/07/17 04:18pm Buy 1200 94.50 1134.00
25/07/17 03:27pm Buy 2202 94.50 2080.89
25/07/17 01:51pm Buy 411 94.50 388.40
25/07/17 12:23pm Buy 4202 94.50 3970.89
25/07/17 09:47am Buy 2593 94.00 2437.42
24/07/17 10:50am Buy 421 94.00 395.74
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A split capital trust whose investment objective is to meet the final capital entitlement of the Zero Dividend Preference Shareholders (JPIZ) and to provide Ordinary shareholders (JPI) with a regular quarterly income, as well as capital growth. Also traded are Units (JPIU), each consisting of two Ordinary Shares and one Zero.

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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