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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
28/04/17 01:59pm Sell 39 364.00 141.96
28/04/17 01:59pm Sell 39 364.00 141.96
28/04/17 09:52am Sell 1752 364.00 6377.28
27/04/17 02:24pm Sell 320 364.10 1165.12
27/04/17 08:00am Buy 2511 369.60 9280.66
26/04/17 01:34pm Sell 2500 364.10 9102.50
26/04/17 09:41am Sell 1927 364.10 7016.21
25/04/17 04:04pm Buy 2690 369.60 9942.24
25/04/17 09:11am Buy 255 369.60 942.48
24/04/17 02:29pm Buy 1355 369.00 4999.95
24/04/17 01:45pm Sell 153 364.00 556.92
24/04/17 10:03am Buy 52 369.50 192.14
24/04/17 08:33am Buy 4 369.50 14.78
24/04/17 08:31am Buy 38 369.50 140.41
24/04/17 08:30am Buy 18 369.50 66.51
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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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