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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
27/03/17 03:26pm Sell 5708 186.63 10652.84
27/03/17 09:53am Sell 600 186.63 1119.78
24/03/17 03:33pm Sell 6430 186.63 12000.31
24/03/17 11:59am Sell 3000 186.63 5598.90
24/03/17 11:14am Buy 5000 188.50 9425.00
24/03/17 09:43am Sell 2460 186.61 4590.66
23/03/17 10:50am Sell 10000 186.61 18661.20
23/03/17 08:54am Buy 3000 188.50 5655.00
23/03/17 08:46am Buy 2000 188.50 3770.00
22/03/17 02:41pm Sell 6979 186.25 12998.39
22/03/17 10:15am Buy 2634 188.50 4965.09
21/03/17 12:40pm Sell 3000 186.61 5598.36
20/03/17 02:53pm Sell 2500 186.61 4665.30
20/03/17 12:36pm Sell 12500 186.61 23326.50
20/03/17 09:01am Sell 6120 186.61 11420.65
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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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