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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
18/09/17 01:22pm Buy 522 190.50 994.41
18/09/17 01:14pm Buy 25000 190.50 47625.00
18/09/17 11:15am Sell 4000 188.76 7550.20
18/09/17 10:57am Sell 7000 188.76 13212.85
15/09/17 03:00pm Sell 2458 188.76 4639.60
12/09/17 12:35pm Sell 4075 188.75 7691.56
12/09/17 10:24am Sell 5313 188.73 10027.40
11/09/17 02:40pm Buy 16 190.00 30.40
11/09/17 09:47am Buy 10000 190.00 19000.00
08/09/17 09:45am Buy 10000 190.00 19000.00
07/09/17 02:07pm Sell 191 188.25 359.56
06/09/17 09:41am Sell 6534 188.00 12283.92
06/09/17 08:21am Sell 2000 188.20 3764.00
06/09/17 08:16am Sell 23326 188.20 43899.53
05/09/17 12:43pm Sell 6000 188.15 11289.00
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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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