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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
26/05/17 09:20am Sell 2951 186.13 5492.70
25/05/17 02:41pm Sell 2300 186.13 4280.99
25/05/17 01:51pm Sell 5725 187.42 10729.60
25/05/17 12:59pm Sell 5567 186.13 10361.86
24/05/17 02:57pm Sell 4792 186.13 8919.35
24/05/17 01:49pm Sell 653 186.13 1215.43
24/05/17 08:09am Buy 9070 187.42 16998.69
24/05/17 08:04am Buy 9831 187.42 18424.93
23/05/17 04:23pm Sell 7000 186.13 13029.10
23/05/17 03:20pm Buy 5000 187.42 9370.83
23/05/17 03:16pm Buy 2000 187.42 3748.33
23/05/17 08:14am Sell 3000 186.13 5583.90
23/05/17 08:14am Sell 3000 186.13 5583.90
22/05/17 02:45pm Sell 3700 187.00 6919.00
19/05/17 02:41pm Sell 2 186.13 3.72
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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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