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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
17/02/17 01:40pm Sell 4497 347.60 15631.57
17/02/17 08:00am Buy 3436 351.00 12060.36
16/02/17 03:14pm Buy 1397 355.00 4959.35
16/02/17 03:14pm Buy 1397 355.00 4959.35
16/02/17 02:15pm Buy 105 355.00 372.75
14/02/17 10:30am Buy 4000 355.00 14200.00
14/02/17 10:30am Buy 1000 355.00 3550.00
13/02/17 04:00pm Buy 1000 349.00 3490.00
13/02/17 03:58pm Buy 1000 349.00 3490.00
13/02/17 11:08am Buy 121 349.00 422.29
13/02/17 11:08am Buy 49 349.00 171.01
13/02/17 11:00am Buy 1415 349.00 4938.35
13/02/17 10:55am Buy 449 349.00 1567.01
10/02/17 04:12pm Buy 4 349.00 13.96
10/02/17 02:55pm Buy 2500 349.00 8725.00
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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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