Fidelity Asian Values Chair Clare Brady joins JPMorgan American board
8th Apr 2026 10:20
(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board. Read More
| Price | 1,108.00p on 08-04-2026 at 09:41:12 |
|---|---|
| Change | 24.00p 2.21% |
| Buy | 1,110.00p |
| Sell | 1,106.00p |
| Last Trade: | Sell 181.00 at 1,108.00p |
| Day's Volume: | 112,384 |
| Last Close: | 1,084.00p |
| Open: | 1,110.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,108.00p - 1,114.00p |
| 52wk Range: | 879.00p - 1,152.00p |
| Market Capitalisation: | £1.85b |
| VWAP: | 1,110.56757p |
| Shares in Issue: | 166.76m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan American (JAM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 181 | 1,108.00p | Automatic Execution |
10:41:11 - 08-Apr-26 |
| Sell* | 263 | 1,108.00p | Automatic Execution |
10:41:11 - 08-Apr-26 |
| Sell* | 414 | 1,108.00p | Automatic Execution |
10:41:11 - 08-Apr-26 |
| Sell* | 507 | 1,108.00p | Automatic Execution |
10:41:11 - 08-Apr-26 |
| Buy* | 404 | 1,109.10p | Ordinary |
10:40:24 - 08-Apr-26 |
| Sell* | 475 | 1,108.5008p | Ordinary |
10:39:03 - 08-Apr-26 |
| Buy* | 1,500 | 1,110.20p | Ordinary |
10:38:29 - 08-Apr-26 |
| Sell* | 24 | 1,108.00p | SI Trade |
10:37:11 - 08-Apr-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
10:36:23 - 08-Apr-26 |
| Sell* | 1,375 | 1,108.4988p | Ordinary |
10:36:22 - 08-Apr-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 5:00 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:37 am | RNS | Total Voting Rights |
| 1st Apr 2026 7:05 am | RNS | Dividend Declaration |
| 1st Apr 2026 7:00 am | RNS | Annual Financial Report |
| 31st Mar 2026 11:22 am | RNS | Net Asset Value(s) |