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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
20/07/17 01:40pm Sell 5839 363.00 21195.57
17/07/17 01:43pm Sell 5982 366.00 21894.12
17/07/17 01:43pm Sell 90 366.00 329.40
07/07/17 02:19pm Sell 320 370.00 1184.00
07/07/17 02:19pm Sell 320 370.00 1184.00
03/07/17 01:43pm Buy 20 372.90 74.58
30/06/17 09:39am Buy 1389 374.00 5194.86
28/06/17 01:37pm Sell 3780 371.30 14035.14
16/06/17 01:45pm Sell 6516 369.30 24063.59
16/06/17 01:45pm Buy 99 376.00 372.24
15/06/17 01:38pm Sell 147 369.30 542.87
12/06/17 01:49pm Buy 5290 376.00 19890.40
09/06/17 02:29pm Sell 982 369.30 3626.53
09/06/17 08:00am Sell 1600 369.30 5908.80
07/06/17 02:21pm Sell 13000 369.25 48002.50
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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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