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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
16/08/17 01:45pm Buy 549 189.50 1040.36
10/08/17 11:01am Sell 1900 187.20 3556.80
10/08/17 09:38am Sell 2400 187.20 4492.80
09/08/17 02:41pm Buy 16 189.00 30.24
09/08/17 01:37pm Sell 353 187.20 660.82
08/08/17 10:26am Buy 10000 187.65 18765.00
08/08/17 10:26am Buy 10000 187.65 18765.00
08/08/17 10:26am Sell 10000 187.35 18735.00
07/08/17 09:43am Sell 6657 187.00 12448.59
03/08/17 12:42pm Buy 7175 189.00 13560.75
03/08/17 12:42pm Buy 7175 189.00 13560.75
01/08/17 01:39pm Buy 264 189.00 498.96
01/08/17 10:59am Sell 1000 187.00 1870.00
01/08/17 08:44am Sell 3250 186.90 6074.25
31/07/17 03:45pm Sell 4600 186.85 8595.10
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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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