UK mostly midcap I Trust with good record for buyout candidates.
Discount = 10%
Div = 1.8%(or more) ..paid quarterly
xDiv in months 1,4,10,12
Stock = (JFM) JP MORGAN FLEMING MERCANTILE IT
Exchange = London Stock Exchange (Agent)
Currency = GBP
Type = Buy to Open
Quantity = 120
Price = 1393 1/2p
Gross = £1,672.20dr
Net = £1,693.06dr
Trade Date = 24 May 2007
1st buy- 80 @ 1352p on 12 Apr 2007
Thursday, May 24, 2007
Buy more JFM-JP M FLEMING MERCANTILE IT
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