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JPMORGAN MID CAP INVESTMENT TRUST PLC

Company number 01047690

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
20 Jul 2006 169 £ ic 7884750/7877250 16/05/06 £ sr 30000@.25=7500
20 Jul 2006 169 £ ic 7913500/7884750 15/05/06 £ sr 115000@.25=28750
22 Jun 2006 169 £ ic 7935000/7927500 10/05/06 £ sr 30000@.25=7500
22 Jun 2006 169 £ ic 7960000/7935000 09/05/06 £ sr 100000@.25=25000
22 Jun 2006 169 £ ic 7977500/7960000 04/05/06 £ sr 70000@.25=17500
22 Jun 2006 169 £ ic 7996250/7977500 03/05/06 £ sr 75000@.25=18750
22 Jun 2006 169 £ ic 8016250/7996250 27/04/06 £ sr 80000@.25=20000
22 Jun 2006 169 £ ic 7922250/7913500 05/04/06 £ sr 35000@.25=8750
22 Jun 2006 169 £ ic 7927500/7922250 04/04/06 £ sr 21000@.25=5250
07 Jun 2006 169 £ ic 8028750/8016250 06/04/06 £ sr 50000@.25=12500
10 May 2006 169 £ ic 8035000/8028750 17/03/06 £ sr 25000@.25=6250
10 May 2006 169 £ ic 8041250/8035000 28/02/06 £ sr 25000@.25=6250
02 May 2006 169 £ ic 8053750/8041250 15/03/06 £ sr 50000@.25=12500
02 May 2006 169 £ ic 8116250/8053750 10/03/06 £ sr 250000@.25=62500
02 May 2006 169 £ ic 8127500/8116250 08/03/06 £ sr 45000@.25=11250
02 May 2006 169 £ ic 8138000/8127500 07/03/06 £ sr 42000@.25=10500
28 Mar 2006 169 £ ic 8248000/8138000 21/02/06 £ sr 440000@.25=110000
28 Mar 2006 169 £ ic 8255500/8248000 13/02/06 £ sr 30000@.25=7500
28 Mar 2006 169 £ ic 8266750/8255500 10/02/06 £ sr 45000@.25=11250
28 Mar 2006 169 £ ic 8341750/8266750 08/02/06 £ sr 300000@.25=75000
28 Mar 2006 169 £ ic 8381750/8341750 27/01/06 £ sr 160000@.25=40000
28 Mar 2006 169 £ ic 8388000/8381750 24/01/06 £ sr 25000@.25=6250
14 Mar 2006 169 £ ic 8401000/8388000 03/02/06 £ sr 52000@.25=13000
08 Mar 2006 169 £ ic 8413500/8401000 13/01/06 £ sr 50000@.25=12500
08 Mar 2006 169 £ ic 8433500/8413500 12/01/06 £ sr 80000@.25=20000