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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
28/04/17 09:44am Sell 5870 186.11 10924.66
27/04/17 11:10am Sell 14000 186.11 26055.40
26/04/17 08:45am Sell 5283 186.11 9832.19
25/04/17 03:00pm Sell 1488 186.11 2769.32
25/04/17 03:00pm Buy 7685 188.20 14463.17
25/04/17 08:10am Sell 4950 186.11 9212.45
24/04/17 01:47pm Buy 2 188.20 3.76
24/04/17 09:53am Sell 20460 186.11 38078.11
24/04/17 09:23am Sell 2500 186.11 4652.75
21/04/17 10:07am Buy 5000 188.20 9410.00
21/04/17 10:07am Buy 5000 188.20 9410.00
21/04/17 10:07am Buy 5000 188.20 9410.00
21/04/17 09:53am Sell 10000 186.00 18600.00
21/04/17 08:13am Sell 5000 186.11 9305.50
20/04/17 02:06pm Buy 2 188.20 3.76
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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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