UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,202.00p on 17-07-2026 at 18:35:13 |
|---|---|
| Change | -20.00p -1.64% |
| Buy | 1,202.00p |
| Sell | 1,200.00p |
| Last Trade: | Buy 18,473.00 at 1,202.00p |
| Day's Volume: | 181,880 |
| Last Close: | 1,202.00p |
| Open: | 1,220.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,192.00p - 1,220.00p |
| 52wk Range: | 1,040.00p - 1,236.00p |
| Market Capitalisation: | £1.99b |
| VWAP: | 1,198.18565p |
| Shares in Issue: | 165.51m |
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* | 18,473 | 1,202.00p | Suspected BUY Trade |
16:35:09 - 17-Jul-26 |
| Buy* | 267 | 1,200.00p | Automatic Execution |
16:25:33 - 17-Jul-26 |
| Buy* | 6 | 1,200.00p | Automatic Execution |
16:25:33 - 17-Jul-26 |
| Buy* | 27 | 1,200.00p | Automatic Execution |
16:25:09 - 17-Jul-26 |
| Buy* | 14 | 1,202.00p | SI Trade |
16:22:30 - 17-Jul-26 |
| Sell* | 619 | 1,200.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Buy* | 208 | 1,201.08p | Ordinary |
16:20:00 - 17-Jul-26 |
| Sell* | 171 | 1,198.04p | Ordinary |
16:18:26 - 17-Jul-26 |
| Sell* | 112 | 1,199.02p | Ordinary |
16:17:09 - 17-Jul-26 |
| Sell* | 110 | 1,199.02p | Ordinary |
16:15:53 - 17-Jul-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 4:56 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:56 pm | RNS | Transaction in Own Shares |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:48 pm | RNS | Transaction in Own Shares |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |