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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
21/11/17 04:04pm Sell 8521 94.00 8009.74
21/11/17 01:10pm Sell 2556 94.00 2402.64
21/11/17 12:52pm Sell 4930 94.50 4658.85
21/11/17 11:02am Sell 5177 95.85 4962.15
20/11/17 11:48am Sell 14583 94.50 13780.94
20/11/17 10:35am Sell 322 95.85 308.64
17/11/17 03:19pm Sell 22676 96.10 21791.64
17/11/17 03:18pm Sell 1712 96.10 1645.23
17/11/17 03:18pm Sell 24038 96.00 23076.48
17/11/17 03:18pm Sell 350 96.00 336.00
17/11/17 02:19pm Sell 500 95.85 479.25
17/11/17 02:05pm Sell 1710 95.85 1639.04
17/11/17 01:53pm Sell 8104 94.50 7658.28
17/11/17 09:37am Sell 1000 94.50 945.00
17/11/17 09:37am Sell 1000 94.50 945.00
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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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