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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
19/09/17 04:17pm Sell 1147 370.40 4248.49
19/09/17 10:00am Sell 1380 370.32 5110.42
18/09/17 01:22pm Buy 86 374.00 321.64
15/09/17 11:02am Sell 1418 370.31 5251.00
06/09/17 09:41am Sell 134 367.00 491.78
05/09/17 10:28am Sell 12008 370.30 44465.62
04/09/17 02:45pm Sell 159 370.30 588.78
04/09/17 08:30am Sell 5972 370.30 22114.32
01/09/17 01:45pm Sell 6689 370.30 24769.37
01/09/17 01:45pm Buy 20 375.80 75.16
31/08/17 02:06pm Buy 58 375.80 217.96
30/08/17 10:28am Sell 2213 369.21 8170.62
24/08/17 03:19pm Buy 261 376.00 981.36
24/08/17 02:57pm Buy 261 376.00 981.36
24/08/17 01:41pm Sell 149 369.20 550.11
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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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