UK dividends calendar - next 7 days
29th Sep 2025 14:58
Price | 1,106.00p on 08-10-2025 | at 17:35:09
---|---|
Change | 4.00p 0.36% |
Buy | 1,108.00p |
Sell | 1,106.00p |
Last Trade: | Sell 22,913.00 at 1,106.00p |
Day's Volume: | 208,479 |
Last Close: | 1,106.00p |
Open: | 1,102.00p |
ISIN: | GB00BKZGVH64 |
Day's Range | 1,102.00p - 1,108.00p |
52wk Range: | 827.00p - 1,194.00p |
Market Capitalisation: | £1.92b |
VWAP: | 1,104.991p |
Shares in Issue: | 173.81m |
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* | 22,913 | 1,106.00p | Uncrossing Trade |
16:35:16 - 08-Oct-25 |
Buy* | 2 | 1,108.00p | Automatic Execution |
16:29:53 - 08-Oct-25 |
Buy* | 2 | 1,108.00p | Automatic Execution |
16:29:46 - 08-Oct-25 |
Buy* | 4 | 1,108.00p | Automatic Execution |
16:29:38 - 08-Oct-25 |
Buy* | 6 | 1,108.00p | Automatic Execution |
16:29:23 - 08-Oct-25 |
Sell* | 68 | 1,106.00p | SI Trade |
16:27:42 - 08-Oct-25 |
Buy* | 94 | 1,107.12p | Ordinary |
16:27:14 - 08-Oct-25 |
Unknown* | 1,312 | 1,106.00p | OTC Trade |
16:26:08 - 08-Oct-25 |
Sell* | 1,312 | 1,106.00p | SI Trade |
16:26:08 - 08-Oct-25 |
Sell* | 91 | 1,106.10p | Ordinary |
16:24:52 - 08-Oct-25 |
JPMorgan American (JAM) Regulatory News |
||
Date | Source | Headline |
---|---|---|
8th Oct 2025 11:12 am | RNS | Net Asset Value(s) |
8th Oct 2025 7:00 am | RNS-R | Investor Webinar: 9th October 2025 3:00 p.m. |
7th Oct 2025 5:06 pm | RNS | Transaction in Own Shares |
7th Oct 2025 11:11 am | RNS | Net Asset Value(s) |
6th Oct 2025 5:02 pm | RNS | Transaction in Own Shares |
6th Oct 2025 11:58 am | RNS | Gearing announcement |
6th Oct 2025 11:14 am | RNS | Net Asset Value(s) |
3rd Oct 2025 5:04 pm | RNS | Transaction in Own Shares |
3rd Oct 2025 11:27 am | RNS | Net Asset Value(s) |
2nd Oct 2025 5:07 pm | RNS | Transaction in Own Shares |