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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
07/12/16 02:33pm Sell 2600 125.20 3255.20
07/12/16 02:33pm Sell 2600 125.20 3255.20
07/12/16 08:36am Sell 241 123.75 298.24
06/12/16 11:35am Sell 9753 124.50 12142.49
05/12/16 04:16pm Sell 3554 123.50 4389.19
02/12/16 02:12pm Sell 1572 124.00 1949.28
02/12/16 01:55pm Sell 10922 124.00 13543.28
01/12/16 09:29am Sell 12000 124.10 14892.00
01/12/16 09:29am Sell 12000 124.10 14892.00
01/12/16 09:24am Buy 1688 126.60 2137.01
30/11/16 10:10am Sell 11500 124.11 14272.65
30/11/16 10:10am Sell 11500 124.11 14272.65
30/11/16 10:10am Sell 11500 124.11 14272.65
29/11/16 11:58am Buy 770 126.63 975.01
29/11/16 11:58am Buy 770 126.63 975.01
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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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