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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
19/01/17 02:13pm Sell 3837 185.85 7131.06
19/01/17 01:44pm Sell 2870 185.85 5333.90
19/01/17 11:25am Sell 7300 185.85 13567.05
19/01/17 11:24am Sell 2691 185.85 5001.22
19/01/17 11:20am Sell 5381 185.85 10000.59
19/01/17 10:45am Sell 36 185.85 66.91
19/01/17 09:17am Sell 5827 185.85 10829.48
18/01/17 03:04pm Sell 4000 185.85 7434.00
18/01/17 02:40pm Sell 684 185.85 1271.21
18/01/17 01:30pm Sell 1540 185.81 2861.47
17/01/17 01:50pm Sell 3 185.80 5.57
17/01/17 01:50pm Sell 3 185.80 5.57
17/01/17 11:32am Sell 1848 185.81 3433.77
16/01/17 01:46pm Buy 693 187.60 1300.07
16/01/17 09:07am Sell 3325 185.80 6177.85
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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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