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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
02/12/16 04:25pm Sell 261 292.50 763.43
02/12/16 04:20pm Sell 46 292.50 134.55
02/12/16 04:08pm Sell 1689531 292.00 4933430.52
02/12/16 02:56pm Sell 1000 292.75 2927.50
02/12/16 02:56pm Buy 110 295.00 324.50
02/12/16 02:52pm Sell 46 293.00 134.78
02/12/16 02:52pm Sell 1349 293.00 3952.57
02/12/16 02:46pm Sell 2011 293.14 5894.98
02/12/16 01:28pm Buy 28 296.25 82.95
02/12/16 11:05am Buy 28 294.25 82.39
02/12/16 08:55am Sell 7047 293.11 20655.37
02/12/16 08:08am Sell 1000 293.31 2933.13
02/12/16 08:08am Sell 1000 293.31 2933.13
02/12/16 08:06am Sell 10000 293.31 29331.25
01/12/16 04:27pm Sell 142 295.00 418.90
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Investment objective is long term capital growth through investment in small and medium sized Japanese companies.

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