UK dividends calendar - next 7 days
23rd May 2025 11:49
Price | 1,028.00p on 01-07-2025 | at 18:35:09
---|---|
Change | 6.00p 0.59% |
Buy | 1,026.00p |
Sell | 1,024.00p |
Buy / Sell JAM Shares |
Last Trade: | Unknown 5,745.00 at 1,027.918p |
Day's Volume: | 202,587 |
Last Close: | 1,028.00p |
Open: | 1,016.00p |
ISIN: | GB00BKZGVH64 |
Day's Range | 1,014.00p - 1,028.00p |
52wk Range: | 827.00p - 1,194.00p |
Market Capitalisation: | £1,821m |
VWAP: | 1,021.72202p |
Shares in Issue: | 177m |
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 |
---|---|---|---|---|
Unknown* | 5,745 | 1,027.918p | SI Trade Negotiated Trade |
16:47:05 - 01-Jul-25 |
Buy* | 923 | 1,028.00p | Automatic Execution |
16:35:18 - 01-Jul-25 |
Buy* | 2,348 | 1,028.00p | Automatic Execution |
16:35:18 - 01-Jul-25 |
Buy* | 53,833 | 1,028.00p | Suspected BUY Trade |
16:35:18 - 01-Jul-25 |
Buy* | 167 | 1,024.00p | Automatic Execution |
16:29:07 - 01-Jul-25 |
Buy* | 214 | 1,024.00p | Automatic Execution |
16:29:07 - 01-Jul-25 |
Buy* | 168 | 1,024.00p | Automatic Execution |
16:29:07 - 01-Jul-25 |
Sell* | 281 | 1,024.00p | Automatic Execution |
16:27:51 - 01-Jul-25 |
Sell* | 401 | 1,024.00p | Automatic Execution |
16:27:51 - 01-Jul-25 |
Sell* | 120 | 1,024.00p | Automatic Execution |
16:27:51 - 01-Jul-25 |
JPMorgan American (JAM) Regulatory News |
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Date | Source | Headline |
---|---|---|
1st Jul 2025 12:58 pm | RNS | Closed period notification |
1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
1st Jul 2025 8:48 am | RNS | Total Voting Rights |
30th Jun 2025 11:24 am | RNS | Gearing announcement |
30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
26th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
25th Jun 2025 5:05 pm | RNS | Transaction in Own Shares |
25th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
24th Jun 2025 5:09 pm | RNS | Transaction in Own Shares |