UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,114.00p on 24-11-2025 at 19:20:07 |
|---|---|
| Change | 16.00p 1.46% |
| Buy | 1,120.00p |
| Sell | 1,116.00p |
| Last Trade: | Buy 21,180.00 at 1,114.00p |
| Day's Volume: | 435,775 |
| Last Close: | 1,114.00p |
| Open: | 1,108.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,102.00p - 1,118.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.91b |
| VWAP: | 1,111.43516p |
| Shares in Issue: | 171.22m |
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 |
|---|---|---|---|---|
| Buy* | 21,180 | 1,114.00p | Ordinary |
16:35:40 - 24-Nov-25 |
| Buy* | 78,397 | 1,114.00p | Suspected BUY Trade |
16:35:17 - 24-Nov-25 |
| Buy* | 100 | 1,118.00p | Automatic Execution |
16:29:08 - 24-Nov-25 |
| Buy* | 260 | 1,118.00p | Automatic Execution |
16:29:08 - 24-Nov-25 |
| Buy* | 130 | 1,118.00p | Automatic Execution |
16:29:08 - 24-Nov-25 |
| Sell* | 2,158 | 1,118.00p | Automatic Execution |
16:29:08 - 24-Nov-25 |
| Sell* | 1,000 | 1,118.64p | Ordinary |
16:29:01 - 24-Nov-25 |
| Sell* | 503 | 1,118.00p | Automatic Execution |
16:28:56 - 24-Nov-25 |
| Sell* | 65 | 1,118.00p | Automatic Execution |
16:28:56 - 24-Nov-25 |
| Buy* | 351 | 1,118.00p | Automatic Execution |
16:28:56 - 24-Nov-25 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 5:16 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:09 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:06 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 1:35 pm | RNS | Block listing Interim Review |
| 19th Nov 2025 11:05 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 4:59 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:00 pm | RNS | Transaction in Own Shares |