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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
17/01/17 01:48pm Sell 683 339.40 2318.10
17/01/17 01:48pm Sell 683 339.40 2318.10
16/01/17 01:43pm Buy 109 345.00 376.05
12/01/17 04:06pm Buy 136 338.40 460.22
12/01/17 04:06pm Buy 136 338.40 460.22
11/01/17 02:28pm Buy 380 338.20 1285.16
11/01/17 02:28pm Buy 380 338.20 1285.16
11/01/17 10:47am Buy 58 340.00 197.20
11/01/17 10:46am Buy 58 340.00 197.20
11/01/17 09:24am Buy 353 340.00 1200.20
10/01/17 02:22pm Buy 1 337.20 3.37
09/01/17 02:06pm Sell 3402 334.00 11362.68
09/01/17 12:16pm Buy 1500 338.00 5070.00
09/01/17 12:16pm Buy 1500 338.00 5070.00
09/01/17 10:18am Buy 2100 338.00 7098.00
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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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