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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
21/04/17 04:05pm Sell 2904 89.50 2599.08
21/04/17 03:00pm Buy 5472 92.80 5078.02
21/04/17 03:00pm Buy 5472 92.80 5078.02
21/04/17 02:13pm Sell 10000 91.00 9100.00
21/04/17 12:14pm Buy 1166 92.88 1082.92
21/04/17 11:57am Buy 36 92.88 33.44
21/04/17 10:46am Buy 5138 92.80 4768.06
21/04/17 09:21am Buy 22 92.80 20.42
21/04/17 08:15am Buy 6422 92.80 5959.62
20/04/17 02:28pm Buy 1064 92.80 987.39
20/04/17 12:10pm Buy 523 92.80 485.34
20/04/17 12:10pm Buy 523 92.80 485.34
20/04/17 11:58am Buy 670 92.80 621.76
20/04/17 08:17am Buy 2409 92.88 2237.36
19/04/17 02:25pm Sell 9019 89.50 8072.01
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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.

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