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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
24/03/17 12:54pm Buy 4987 133.15 6640.19
24/03/17 12:17pm Buy 4000 133.15 5326.00
23/03/17 10:54am Buy 18500 133.15 24632.75
23/03/17 10:21am Buy 1475 133.10 1963.23
22/03/17 03:16pm Buy 723 133.15 962.67
22/03/17 02:58pm Buy 1800 133.15 2396.70
22/03/17 11:40am Sell 7585 132.90 10080.47
21/03/17 01:04pm Buy 1880 133.15 2503.22
20/03/17 11:00am Buy 4169 133.15 5551.02
17/03/17 09:11am Sell 8206 132.90 10905.77
17/03/17 09:11am Sell 8206 132.90 10905.77
16/03/17 03:47pm Buy 1000 133.50 1335.00
16/03/17 03:46pm Buy 1000 133.50 1335.00
16/03/17 03:37pm Buy 1000 133.50 1335.00
16/03/17 11:18am Buy 1687 132.40 2233.59
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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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