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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
16/01/18 01:52pm Sell 521 386.00 2011.06
16/01/18 01:52pm Sell 84 386.00 324.24
10/01/18 03:09pm Buy 2539 391.50 9940.19
09/01/18 02:42pm Sell 104 387.80 403.31
09/01/18 01:23pm Sell 41 387.80 159.00
08/01/18 08:38am Buy 5209 388.88 20256.50
08/01/18 08:34am Buy 4829 388.88 18778.77
05/01/18 03:41pm Buy 10995 388.80 42748.56
02/01/18 01:35pm Buy 20 384.00 76.80
02/01/18 12:17pm Buy 1366 381.33 5209.01
27/12/17 09:52am Buy 5000 380.00 19000.00
27/12/17 09:52am Buy 5000 380.00 19000.00
20/12/17 09:51am Sell 3480 375.00 13050.00
18/12/17 04:09pm Sell 86 376.00 323.36
15/12/17 02:44pm Sell 3192 376.20 12008.30
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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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