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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
23/06/17 04:08pm Sell 10200 97.00 9894.00
23/06/17 02:54pm Sell 6289 95.09 5980.21
23/06/17 02:54pm Sell 6289 95.09 5980.21
23/06/17 02:40pm Buy 2004 97.09 1945.68
23/06/17 02:40pm Sell 5 95.00 4.75
23/06/17 02:16pm Sell 8000 95.09 7607.20
23/06/17 01:58pm Buy 8180 97.15 7946.87
23/06/17 01:52pm Sell 3169 95.00 3010.55
23/06/17 01:48pm Buy 10140 97.15 9851.01
23/06/17 01:37pm Buy 13334 97.15 12953.98
23/06/17 12:27pm Buy 10200 97.15 9909.30
23/06/17 12:23pm Buy 10200 97.15 9909.30
23/06/17 11:27am Sell 9000 95.00 8550.00
23/06/17 09:03am Buy 610 97.19 592.86
23/06/17 08:37am Sell 20000 95.00 19000.00
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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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