UK dividends calendar - next 7 days
28th Sep 2026 12:37
| Price | 1,212.00p on 30-10-2026 at 19:35:11 |
|---|---|
| Change | -20.00p -1.62% |
| Buy | 1,212.00p |
| Sell | 1,208.00p |
| Last Trade: | Buy 6,941.00 at 1,212.00p |
| Day's Volume: | 236,236 |
| Last Close: | 1,212.00p |
| Open: | 1,218.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,208.00p - 1,220.00p |
| 52wk Range: | 1,052.00p - 1,260.00p |
| Market Capitalisation: | £1.95b |
| VWAP: | 1,215.25879p |
| Shares in Issue: | 161.13m |
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* | 6,941 | 1,212.00p | Ordinary |
16:35:50 - 30-Oct-26 |
| Sell* | 5,600 | 1,212.00p | Automatic Execution |
16:35:12 - 30-Oct-26 |
| Sell* | 26,207 | 1,212.00p | Uncrossing Trade |
16:35:12 - 30-Oct-26 |
| Buy* | 325 | 1,210.00p | Automatic Execution |
16:28:05 - 30-Oct-26 |
| Buy* | 1,552 | 1,210.00p | Automatic Execution |
16:28:05 - 30-Oct-26 |
| Buy* | 146 | 1,210.00p | Automatic Execution |
16:27:47 - 30-Oct-26 |
| Buy* | 832 | 1,210.00p | Automatic Execution |
16:27:47 - 30-Oct-26 |
| Buy* | 1,050 | 1,210.00p | Automatic Execution |
16:27:47 - 30-Oct-26 |
| Sell* | 893 | 1,208.9453p | Ordinary |
16:27:07 - 30-Oct-26 |
| Buy* | 17 | 1,210.00p | SI Trade |
16:26:00 - 30-Oct-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 4:56 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 5:10 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 5:02 pm | RNS | Transaction in Own Shares |
| 26th Oct 2026 1:47 pm | RNS | Gearing Announcement |