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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
16/01/18 01:35pm Buy 420 190.70 800.94
16/01/18 12:08pm Sell 3300 188.70 6227.10
16/01/18 08:29am Buy 4016 190.70 7658.51
15/01/18 02:30pm Sell 3200 188.65 6036.80
15/01/18 02:30pm Sell 3200 188.65 6036.80
15/01/18 02:30pm Sell 3200 188.65 6036.80
12/01/18 11:52am Sell 20967 188.60 39543.76
11/01/18 02:43pm Sell 2652 188.58 5001.14
10/01/18 03:17pm Sell 5000 188.57 9428.50
10/01/18 03:01pm Sell 6935 188.57 13077.33
10/01/18 09:56am Sell 3735 188.56 7042.72
09/01/18 02:42pm Buy 16 190.74 30.52
09/01/18 01:25pm Sell 1581 188.56 2981.13
08/01/18 10:04am Sell 4780 188.54 9012.21
04/01/18 01:59pm Sell 3500 188.53 6598.55
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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.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
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