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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
24/02/17 10:33am Sell 5000 187.10 9355.00
24/02/17 08:11am Sell 1378 187.10 2578.24
23/02/17 09:35am Buy 1500 188.60 2829.00
21/02/17 03:00pm Buy 4051 188.63 7641.20
21/02/17 11:06am Sell 15950 187.08 29838.46
17/02/17 02:43pm Sell 124 186.97 231.84
17/02/17 01:41pm Sell 165 186.97 308.50
16/02/17 02:17pm Buy 684 188.75 1291.05
16/02/17 02:17pm Buy 684 188.75 1291.05
16/02/17 10:44am Sell 1431 187.08 2677.04
14/02/17 10:55am Sell 1649 186.47 3074.89
13/02/17 11:41am Sell 5000 186.47 9323.50
13/02/17 09:21am Buy 10599 187.75 19899.62
10/02/17 02:32pm Buy 6670 187.75 12522.93
10/02/17 10:38am Buy 10652 187.75 19999.13
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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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