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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
21/11/17 12:57pm Buy 1452 189.60 2752.99
21/11/17 11:45am Buy 2778 189.60 5267.09
20/11/17 11:41am Buy 4350 189.60 8247.60
20/11/17 09:04am Buy 1550 189.60 2938.80
17/11/17 10:58am Buy 4400 189.60 8342.40
17/11/17 10:57am Buy 4400 190.74 8392.56
16/11/17 01:18pm Buy 468 190.74 892.66
15/11/17 09:12am Buy 10000 189.62 18962.00
14/11/17 02:45pm Buy 2175 189.60 4123.80
14/11/17 01:53pm Buy 2090 189.58 3962.22
09/11/17 03:04pm Buy 10000 189.58 18958.00
09/11/17 02:40pm Buy 16 190.74 30.52
09/11/17 10:46am Buy 5737 190.74 10942.75
09/11/17 09:11am Buy 4668 189.58 8849.59
09/11/17 08:31am Buy 18558 189.58 35182.26
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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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