UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,200.00p on 31-07-2026 at 18:15:08 |
|---|---|
| Change | 16.00p 1.35% |
| Buy | 1,198.00p |
| Sell | 1,194.00p |
| Last Trade: | Buy 15,360.00 at 1,200.00p |
| Day's Volume: | 221,263 |
| Last Close: | 1,200.00p |
| Open: | 1,196.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,194.00p - 1,208.00p |
| 52wk Range: | 1,046.00p - 1,236.00p |
| Market Capitalisation: | £1.98b |
| VWAP: | 1,203.09421p |
| Shares in Issue: | 165.21m |
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 |
|---|---|---|---|---|
| Buy* | 15,360 | 1,200.00p | Suspected BUY Trade |
16:35:06 - 31-Jul-26 |
| Sell* | 272 | 1,194.00p | Automatic Execution |
16:29:54 - 31-Jul-26 |
| Sell* | 15 | 1,196.00p | Automatic Execution |
16:27:22 - 31-Jul-26 |
| Sell* | 1 | 1,196.00p | Automatic Execution |
16:27:22 - 31-Jul-26 |
| Sell* | 52 | 1,194.00p | Automatic Execution |
16:26:46 - 31-Jul-26 |
| Sell* | 141 | 1,194.00p | Automatic Execution |
16:26:46 - 31-Jul-26 |
| Sell* | 285 | 1,194.00p | Automatic Execution |
16:26:46 - 31-Jul-26 |
| Sell* | 500 | 1,196.00p | Automatic Execution |
16:26:46 - 31-Jul-26 |
| Buy* | 72 | 1,196.00p | Automatic Execution |
16:26:46 - 31-Jul-26 |
| Buy* | 546 | 1,196.00p | Automatic Execution |
16:26:46 - 31-Jul-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 4:56 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |