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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
16/06/17 01:45pm Sell 6516 369.30 24063.59
16/06/17 01:45pm Buy 99 376.00 372.24
15/06/17 01:38pm Sell 147 369.30 542.87
12/06/17 01:49pm Buy 5290 376.00 19890.40
09/06/17 02:29pm Sell 982 369.30 3626.53
09/06/17 08:00am Sell 1600 369.30 5908.80
07/06/17 02:21pm Sell 13000 369.25 48002.50
05/06/17 08:00am Sell 83 369.10 306.35
02/06/17 10:13am Buy 630 373.60 2353.68
01/06/17 02:31pm Buy 20 374.00 74.80
31/05/17 04:05pm Sell 91 365.75 332.83
31/05/17 01:56pm Buy 5000 371.30 18565.00
30/05/17 08:01am Sell 1205 365.66 4406.20
26/05/17 12:25pm Sell 1368 365.57 5001.05
26/05/17 11:44am Buy 532 371.30 1975.32
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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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