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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
22/09/17 03:31pm Sell 2300 362.75 8343.25
22/09/17 03:22pm Sell 1500 362.79 5441.82
22/09/17 03:22pm Sell 1500 362.79 5441.82
22/09/17 12:49pm Buy 4000 364.80 14592.00
22/09/17 12:10pm Sell 2260 360.00 8136.00
22/09/17 08:39am Buy 5715 365.50 20888.33
22/09/17 08:02am Sell 598 361.55 2162.07
21/09/17 03:16pm Buy 137 364.80 499.78
21/09/17 02:16pm Sell 1650 362.89 5987.65
21/09/17 02:16pm Sell 1650 362.89 5987.65
21/09/17 01:33pm Sell 85 362.29 307.95
21/09/17 10:14am Buy 6806 365.33 24864.02
21/09/17 09:10am Buy 14 365.40 51.16
20/09/17 04:35pm Sell 446 364.00 1623.44
20/09/17 03:00pm Sell 32521 364.00 118376.44
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Investment objective is long term capital growth through investment in small and medium sized Japanese companies.

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