UK dividends calendar - next 7 days
21st Aug 2025 12:49
Price | 1,076.00p on 28-08-2025 | at 18:50:06
---|---|
Change | -2.00p -0.19% |
Buy | 1,078.00p |
Sell | 1,076.00p |
Last Trade: | Sell 28,294.00 at 1,076.00p |
Day's Volume: | 476,770 |
Last Close: | 1,076.00p |
Open: | 1,076.00p |
ISIN: | GB00BKZGVH64 |
Day's Range | 1,074.00p - 1,080.00p |
52wk Range: | 827.00p - 1,194.00p |
Market Capitalisation: | £1.88b |
VWAP: | 1,076.48179p |
Shares in Issue: | 175.07m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan American (JAM) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 28,294 | 1,076.00p | Negotiated Trade |
16:35:56 - 28-Aug-25 |
Sell* | 6,148 | 1,076.00p | Uncrossing Trade |
16:35:08 - 28-Aug-25 |
Buy* | 28 | 1,078.00p | Automatic Execution |
16:29:53 - 28-Aug-25 |
Buy* | 28 | 1,078.00p | Automatic Execution |
16:29:53 - 28-Aug-25 |
Buy* | 91 | 1,078.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
Buy* | 47 | 1,078.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
Buy* | 158 | 1,078.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
Buy* | 69 | 1,078.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
Buy* | 7 | 1,078.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
Sell* | 3,000 | 1,077.528p | Ordinary |
16:23:10 - 28-Aug-25 |
JPMorgan American (JAM) Regulatory News |
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Date | Source | Headline |
---|---|---|
27th Aug 2025 5:28 pm | RNS | Transaction in Own Shares |
27th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
26th Aug 2025 5:04 pm | RNS | Transaction in Own Shares |
26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
22nd Aug 2025 5:22 pm | RNS | Transaction in Own Shares |
22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
21st Aug 2025 5:09 pm | RNS | Transaction in Own Shares |
21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
21st Aug 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |