UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,124.00p on 10-02-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 40.00 at 1,116.00p |
| Day's Volume: | 0 |
| Last Close: | 1,124.00p |
| Open: | 0.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 827.00p - 1,164.00p |
| Market Capitalisation: | £1.90b |
| VWAP: | 0.00p |
| Shares in Issue: | 169.09m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan American (JAM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 1,116.00p | Automatic Execution |
14:26:27 - 09-Feb-26 |
| Sell* | 4,000 | 1,116.648p | Ordinary |
14:25:19 - 09-Feb-26 |
| Sell* | 825 | 1,116.02p | Ordinary |
14:24:59 - 09-Feb-26 |
| Sell* | 40 | 1,116.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
14:22:51 - 09-Feb-26 |
| Sell* | 68 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 609 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 839 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 1,195 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 17 | 1,118.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 3:35 pm | RNS | Director Declaration |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:58 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |