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JPMorgan Income & Capital Inv Trust ZDP Shares Share trades

Latest JPMorgan Income & Capital Inv Trust ZDP Shares share trades
Date Time Buy/Sell Amount Price Value
16/06/17 01:46pm Buy 548 188.80 1034.62
15/06/17 10:21am Sell 6011 186.20 11192.48
15/06/17 10:21am Sell 6011 186.20 11192.48
12/06/17 11:31am Sell 3900 186.20 7261.80
09/06/17 03:22pm Sell 2000 186.20 3724.00
09/06/17 02:40pm Buy 16 188.40 30.14
09/06/17 02:32pm Sell 100 186.20 186.20
08/06/17 02:02pm Sell 265 186.20 493.43
08/06/17 09:50am Sell 6058 186.20 11280.00
07/06/17 08:18am Sell 9500 186.20 17689.00
05/06/17 04:13pm Sell 4044 186.15 7527.91
05/06/17 01:52pm Sell 20242 186.15 37680.48
05/06/17 12:52pm Sell 2909 186.15 5415.10
05/06/17 11:26am Sell 9300 186.15 17311.95
05/06/17 10:58am Buy 2000 188.22 3764.40
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A split capital trust whose investment objective is to meet the final capital entitlement of the Zero Dividend Preference Shareholders (JPIZ) and to provide Ordinary shareholders (JPI) with a regular quarterly income, as well as capital growth. Also traded are Units (JPIU), each consisting of two Ordinary Shares and one Zero.

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