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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
26/05/17 12:25pm Sell 1368 365.57 5001.05
26/05/17 11:44am Buy 532 371.30 1975.32
26/05/17 10:42am Sell 12008 365.57 43898.10
25/05/17 02:49pm Sell 114 365.57 416.75
25/05/17 08:00am Buy 2 371.30 7.43
24/05/17 01:44pm Sell 13 365.50 47.52
23/05/17 09:56am Sell 1481 367.00 5435.27
23/05/17 09:56am Sell 1497 365.00 5464.05
18/05/17 08:48am Buy 3244 369.60 11989.82
18/05/17 08:48am Buy 3244 369.60 11989.82
17/05/17 02:26pm Sell 748 364.51 2726.53
16/05/17 01:50pm Sell 867 364.50 3160.22
16/05/17 01:50pm Buy 101 370.80 374.51
15/05/17 09:47am Sell 3498 364.40 12746.71
15/05/17 09:37am Sell 1373 364.40 5003.21
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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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