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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
22/03/17 03:43pm Sell 6117 363.00 22204.71
22/03/17 03:43pm Sell 6117 363.00 22204.71
22/03/17 10:57am Sell 1400 363.00 5082.00
22/03/17 10:21am Sell 1000 363.00 3630.00
22/03/17 10:15am Sell 3400 363.45 12357.30
22/03/17 09:29am Sell 2000 363.45 7269.00
17/03/17 02:12pm Sell 4497 362.00 16279.14
17/03/17 09:18am Sell 2798 362.00 10128.76
17/03/17 09:18am Sell 2798 362.00 10128.76
16/03/17 01:40pm Buy 102 367.50 374.85
15/03/17 08:31am Buy 6000 366.50 21990.00
13/03/17 02:03pm Buy 540 366.50 1979.10
10/03/17 09:54am Buy 53 366.00 193.98
10/03/17 09:54am Buy 53 366.00 193.98
08/03/17 10:54am Sell 149 359.00 534.91
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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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