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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
05/12/16 02:15pm Sell 633 329.16 2083.58
01/12/16 02:41pm Buy 2212 336.90 7452.23
29/11/16 11:06am Sell 7493 329.16 24663.96
28/11/16 12:38pm Sell 454 329.10 1494.11
28/11/16 12:38pm Sell 454 329.10 1494.11
28/11/16 10:22am Sell 3746 329.00 12324.34
24/11/16 04:12pm Sell 40 328.00 131.20
24/11/16 04:12pm Sell 1 328.00 3.28
22/11/16 01:47pm Sell 2450 327.00 8011.50
21/11/16 03:09pm Sell 1224 328.00 4014.72
16/11/16 02:06pm Buy 109 337.00 367.33
16/11/16 02:06pm Buy 109 337.00 367.33
15/11/16 04:02pm Sell 228 329.50 751.26
15/11/16 02:39pm Sell 164 329.50 540.38
14/11/16 11:01am Sell 3044 329.50 10029.98
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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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