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JPMorgan Income & Capital Inv Trust Units Share trades

Latest JPMorgan Income & Capital Inv Trust Units share trades
Date Time Buy/Sell Amount Price Value
18/08/17 12:25pm Sell 1267 369.20 4677.76
16/08/17 01:44pm Buy 86 376.00 323.36
11/08/17 10:05am Buy 475 375.00 1781.25
11/08/17 09:59am Buy 131 375.00 491.25
11/08/17 09:52am Buy 19 375.00 71.25
11/08/17 09:48am Buy 1546 375.00 5797.50
11/08/17 09:45am Buy 820 375.00 3075.00
10/08/17 01:20pm Sell 1 370.20 3.70
08/08/17 12:02pm Sell 11838 369.80 43776.92
01/08/17 02:10pm Buy 4167 376.00 15667.92
01/08/17 02:10pm Buy 4377 376.00 16457.52
01/08/17 01:24pm Buy 166 376.00 624.16
01/08/17 09:53am Buy 715 376.00 2688.40
31/07/17 02:25pm Buy 5304 375.00 19890.00
31/07/17 01:42pm Sell 4502 366.00 16477.32
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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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