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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
17/02/17 02:30pm Buy 4000 131.50 5260.00
15/02/17 01:25pm Sell 8805 129.85 11433.29
15/02/17 12:53pm Buy 8400 131.50 11046.00
15/02/17 12:40pm Sell 2576 129.85 3344.94
15/02/17 12:30pm Buy 5000 131.29 6564.58
15/02/17 09:18am Buy 6000 131.00 7860.00
14/02/17 10:13am Buy 500 131.20 656.00
13/02/17 08:45am Sell 520 129.35 672.62
10/02/17 03:56pm Sell 1687 129.35 2182.13
10/02/17 03:52pm Sell 45 129.35 58.21
10/02/17 03:18pm Sell 6136 129.35 7936.92
10/02/17 01:36pm Buy 377 131.25 494.81
10/02/17 10:37am Buy 15238 131.25 19999.88
09/02/17 03:57pm Sell 5821 129.35 7529.46
07/02/17 11:56am Buy 8805 131.10 11543.36
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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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