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Jupiter Dividend & Growth Trust ZDP Shares Share trades

Latest Jupiter Dividend & Growth Trust ZDP Shares share trades
Date Time Buy/Sell Amount Price Value
28/04/17 03:31pm Buy 7500 136.63 10246.88
27/04/17 03:30pm Buy 109 137.00 149.33
26/04/17 01:26pm Buy 5821 136.63 7952.94
26/04/17 01:24pm Buy 13238 136.10 18016.92
26/04/17 09:07am Buy 16500 138.00 22770.00
25/04/17 04:04pm Buy 7263 136.90 9943.05
25/04/17 03:53pm Buy 10000 136.63 13662.50
25/04/17 08:37am Buy 20000 137.00 27400.00
21/04/17 03:45pm Buy 5821 135.50 7887.46
21/04/17 11:13am Buy 25000 135.75 33937.50
21/04/17 11:13am Buy 25000 135.75 33937.50
21/04/17 11:12am Buy 25000 135.75 33937.50
21/04/17 11:09am Buy 1332 136.00 1811.52
21/04/17 11:09am Buy 1332 136.00 1811.52
21/04/17 11:08am Buy 1354 135.41 1833.46
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A split capital trust comprising of Ordinary shares (JDT), ZDP shares (ZDTZ) and Packaged Units (JDTP) which comprise of one Ord and one ZDP share. The objectives of the Company is to provide a high and rising income and capital growth from a quality portfolio comprising UK equity related securities and fixed income securities, including equity classes such as convertible securities, preference shares, convertible unsecured loan stock and warrants.

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