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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
26/05/17 10:18am Buy 2048 96.19 1969.97
26/05/17 09:13am Buy 688 96.19 661.79
26/05/17 08:13am Buy 2000 96.19 1923.80
25/05/17 04:17pm Sell 227 94.45 214.40
25/05/17 03:33pm Sell 4399 94.40 4152.66
25/05/17 02:20pm Buy 6000 96.19 5771.40
25/05/17 11:15am Sell 900 94.35 849.15
25/05/17 09:05am Buy 10271 96.75 9937.19
25/05/17 08:02am Sell 27810 94.30 26224.83
24/05/17 04:15pm Buy 5119 96.20 4924.48
24/05/17 04:11pm Buy 7781 96.20 7485.32
24/05/17 03:28pm Buy 4971 96.20 4782.10
24/05/17 03:06pm Buy 1000 96.24 962.40
24/05/17 03:05pm Sell 15000 94.25 14137.50
24/05/17 02:53pm Buy 4156 96.24 3999.73
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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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