UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,148.00p on 20-04-2026 at 18:20:07 |
|---|---|
| Change | -10.00p -0.86% |
| Buy | 1,152.00p |
| Sell | 1,150.00p |
| Last Trade: | Buy 1,758.00 at 1,152.415p |
| Day's Volume: | 273,112 |
| Last Close: | 1,148.00p |
| Open: | 1,148.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,148.00p - 1,154.00p |
| 52wk Range: | 879.00p - 1,158.00p |
| Market Capitalisation: | £1.91b |
| VWAP: | 1,150.60613p |
| Shares in Issue: | 166.69m |
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* | 1,758 | 1,152.415p | SI Trade Negotiated Trade |
16:47:04 - 20-Apr-26 |
| Sell* | 8,113 | 1,148.00p | Uncrossing Trade |
16:35:00 - 20-Apr-26 |
| Sell* | 498 | 1,150.585p | Ordinary |
16:27:47 - 20-Apr-26 |
| Sell* | 231 | 1,150.00p | Automatic Execution |
16:20:18 - 20-Apr-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
16:18:47 - 20-Apr-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
16:17:19 - 20-Apr-26 |
| Buy* | 600 | 1,150.00p | Automatic Execution |
16:17:19 - 20-Apr-26 |
| Buy* | 491 | 1,150.00p | Automatic Execution |
16:17:19 - 20-Apr-26 |
| Buy* | 533 | 1,150.00p | Automatic Execution |
16:17:19 - 20-Apr-26 |
| Buy* | 538 | 1,150.00p | Automatic Execution |
16:17:19 - 20-Apr-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS-R | Investor Webinar: 21st April 2026 9:00 a.m |
| 16th Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |