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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
18/01/17 11:35am Sell 12470 129.25 16117.48
18/01/17 11:35am Sell 12470 129.25 16117.48
17/01/17 08:52am Buy 750 130.90 981.75
17/01/17 08:52am Buy 750 130.90 981.75
16/01/17 02:29pm Buy 1955 131.00 2561.05
16/01/17 11:45am Buy 12000 131.00 15720.00
13/01/17 08:46am Buy 5000 130.00 6500.00
12/01/17 10:48am Buy 354 130.00 460.20
12/01/17 10:48am Buy 354 130.00 460.20
12/01/17 10:48am Buy 358 130.00 465.40
11/01/17 03:07pm Sell 6765 128.13 8667.66
11/01/17 03:07pm Sell 6765 128.13 8667.66
11/01/17 10:47am Buy 381 130.00 495.30
11/01/17 09:09am Buy 5000 129.80 6490.00
11/01/17 09:09am Buy 5000 129.80 6490.00
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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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