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JPMorgan Japan Smaller Companies Trust Share trades

Latest JPMorgan Japan Smaller Companies Trust share trades
Date Time Buy/Sell Amount Price Value
28/04/17 04:35pm Sell 2290 322.50 7385.25
28/04/17 04:03pm Buy 5000 329.53 16476.56
28/04/17 03:38pm Buy 200 329.53 659.06
28/04/17 03:38pm Buy 200 329.53 659.06
28/04/17 02:40pm Buy 1903 330.15 6282.70
28/04/17 01:44pm Sell 953 326.60 3112.50
28/04/17 12:29pm Buy 500 330.00 1650.00
28/04/17 12:28pm Buy 411 330.00 1356.30
28/04/17 12:28pm Buy 911 329.20 2999.01
28/04/17 12:20pm Sell 4571 326.60 14928.89
28/04/17 12:11pm Sell 1353 326.40 4416.19
28/04/17 12:10pm Sell 3380 326.40 11032.32
28/04/17 10:45am Buy 3621 329.50 11931.20
28/04/17 10:34am Sell 3572 326.80 11673.30
28/04/17 09:29am Buy 455 329.60 1499.68
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Investment objective is long term capital growth through investment in small and medium sized Japanese companies.

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