UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,200.00p on 12-06-2026 at 18:15:13 |
|---|---|
| Change | 18.00p 1.52% |
| Buy | 1,204.00p |
| Sell | 1,202.00p |
| Last Trade: | Sell 6,971.00 at 1,200.00p |
| Day's Volume: | 246,425 |
| Last Close: | 1,200.00p |
| Open: | 1,194.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,190.00p - 1,204.00p |
| 52wk Range: | 993.00p - 1,230.00p |
| Market Capitalisation: | £1.99b |
| VWAP: | 1,197.0569p |
| Shares in Issue: | 166.11m |
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* | 6,971 | 1,200.00p | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Sell* | 8 | 1,202.00p | Automatic Execution |
16:28:58 - 12-Jun-26 |
| Sell* | 274 | 1,204.00p | Automatic Execution |
16:26:45 - 12-Jun-26 |
| Sell* | 1,042 | 1,204.00p | Automatic Execution |
16:26:45 - 12-Jun-26 |
| Sell* | 547 | 1,204.00p | Automatic Execution |
16:26:05 - 12-Jun-26 |
| Sell* | 1 | 1,204.00p | Automatic Execution |
16:26:05 - 12-Jun-26 |
| Sell* | 745 | 1,204.00p | Automatic Execution |
16:23:53 - 12-Jun-26 |
| Buy* | 317 | 1,204.00p | Automatic Execution |
16:23:33 - 12-Jun-26 |
| Sell* | 200 | 1,204.00p | Automatic Execution |
16:20:04 - 12-Jun-26 |
| Sell* | 2 | 1,204.00p | Automatic Execution |
16:20:04 - 12-Jun-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:52 pm | RNS | Holding(s) in Company |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |