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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
21/09/17 01:08pm Sell 15984 93.33 14918.40
21/09/17 01:08pm Sell 15984 93.33 14918.40
21/09/17 11:40am Sell 3226 93.00 3000.18
21/09/17 09:14am Sell 21 94.00 19.74
20/09/17 04:27pm Sell 2500 94.55 2363.75
20/09/17 02:51pm Sell 2097 94.40 1979.57
20/09/17 02:40pm Sell 10000 94.40 9440.00
20/09/17 12:43pm Sell 10000 94.40 9440.00
20/09/17 10:24am Sell 18736 93.00 17424.48
20/09/17 09:24am Sell 13159 94.45 12428.68
20/09/17 09:03am Sell 1198 94.45 1131.51
19/09/17 03:36pm Sell 11364 93.25 10596.93
19/09/17 01:39pm Sell 1500 93.25 1398.75
19/09/17 11:14am Sell 1800 94.44 1699.92
19/09/17 09:38am Sell 6203 93.00 5768.79
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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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