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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
21/07/17 01:53pm Buy 10000 188.20 18820.00
21/07/17 10:01am Sell 4170 186.72 7786.22
21/07/17 09:38am Sell 2030 186.71 3790.21
20/07/17 02:41pm Buy 151 189.00 285.39
20/07/17 02:41pm Buy 151 189.00 285.39
20/07/17 01:56pm Buy 2640 188.20 4968.48
20/07/17 11:40am Buy 3170 188.20 5965.94
20/07/17 08:15am Sell 4000 186.70 7468.00
19/07/17 04:00pm Buy 5000 188.20 9410.00
18/07/17 09:58am Sell 4225 186.70 7888.08
17/07/17 04:10pm Sell 7191 186.70 13425.60
17/07/17 01:25pm Buy 544 189.00 1028.16
14/07/17 04:26pm Buy 10000 188.20 18820.00
13/07/17 01:49pm Buy 3984 188.22 7498.68
13/07/17 10:58am Buy 3850 188.22 7246.47
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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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