UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,130.00p on 02-03-2026 at 17:15:01 |
|---|---|
| Change | 4.00p 0.36% |
| Buy | 1,132.00p |
| Sell | 1,128.00p |
| Last Trade: | Sell 99.00 at 1,130.00p |
| Day's Volume: | 387,060 |
| Last Close: | 1,130.00p |
| Open: | 1,114.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,110.00p - 1,132.00p |
| 52wk Range: | 827.00p - 1,152.00p |
| Market Capitalisation: | £1.91b |
| VWAP: | 1,118.70005p |
| Shares in Issue: | 168.96m |
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* | 99 | 1,130.00p | Automatic Execution |
16:38:59 - 02-Mar-26 |
| Sell* | 12,107 | 1,130.00p | Uncrossing Trade |
16:35:20 - 02-Mar-26 |
| Sell* | 1,455 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 500 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 280 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 497 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 500 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 315 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 249 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 1,204 | 1,130.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 5:03 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:59 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 4:57 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |