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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
29/03/17 04:25pm Sell 2500 88.48 2212.00
29/03/17 04:12pm Sell 6171 88.47 5459.48
29/03/17 02:41pm Sell 2458 87.60 2153.21
29/03/17 12:44pm Sell 9851 87.60 8629.48
29/03/17 11:09am Sell 449 88.48 397.28
29/03/17 11:09am Sell 449 88.48 397.28
29/03/17 10:19am Sell 1456 88.49 1288.41
29/03/17 09:23am Sell 3270 88.50 2893.95
29/03/17 08:59am Sell 223 88.50 197.36
29/03/17 08:47am Sell 3000 88.50 2655.00
28/03/17 04:05pm Sell 4000 88.50 3540.00
28/03/17 04:05pm Buy 15000 88.50 13275.00
28/03/17 03:57pm Sell 6000 88.50 5310.00
28/03/17 03:52pm Sell 15000 87.60 13140.00
28/03/17 03:44pm Sell 15000 87.60 13140.00
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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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