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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
16/01/18 01:33pm Buy 2937 103.30 3033.92
16/01/18 11:13am Sell 24000 100.30 24072.00
16/01/18 10:02am Buy 32543 103.30 33616.92
15/01/18 04:24pm Buy 5000 103.30 5165.00
15/01/18 03:06pm Buy 12032 103.30 12429.06
15/01/18 02:50pm Sell 53853 99.25 53449.10
15/01/18 02:50pm Sell 67073 99.25 66569.95
12/01/18 03:42pm Sell 20820 100.13 20846.03
12/01/18 01:39pm Buy 500 103.30 516.50
12/01/18 12:08pm Sell 1000 100.10 1001.00
12/01/18 11:56am Buy 25000 103.30 25825.00
12/01/18 10:16am Buy 1885 103.30 1947.21
12/01/18 10:03am Sell 25000 100.01 25002.50
12/01/18 09:56am Sell 912 100.01 912.09
11/01/18 02:06pm Buy 3000 103.34 3100.20
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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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