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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
07/12/16 02:40pm Sell 6318 185.85 11742.00
07/12/16 01:30pm Buy 2821 186.50 5261.17
07/12/16 01:30pm Buy 2821 186.50 5261.17
06/12/16 02:40pm Sell 2445 185.85 4544.03
06/12/16 11:30am Sell 125 185.85 232.31
06/12/16 10:53am Sell 6500 185.85 12080.25
05/12/16 03:00pm Buy 4956 186.40 9237.98
02/12/16 02:40pm Sell 23 185.85 42.75
02/12/16 01:57pm Sell 15000 186.01 27901.50
01/12/16 02:48pm Sell 3351 185.85 6227.83
01/12/16 02:48pm Sell 3351 185.85 6227.83
01/12/16 02:43pm Buy 267 186.50 497.96
01/12/16 08:06am Buy 8602 186.01 16000.58
29/11/16 11:32am Buy 637 186.01 1184.88
28/11/16 01:32pm Buy 2662 186.40 4961.97
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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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