UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,118.00p on 23-02-2026 at 15:25:27 |
|---|---|
| Change | -8.00p -0.71% |
| Buy | 1,118.00p |
| Sell | 1,116.00p |
| Last Trade: | Buy 1.00 at 1,120.00p |
| Day's Volume: | 210,320 |
| Last Close: | 1,126.00p |
| Open: | 1,120.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,118.00p - 1,126.00p |
| 52wk Range: | 827.00p - 1,152.00p |
| Market Capitalisation: | £1.89b |
| VWAP: | 1,122.3843p |
| Shares in Issue: | 168.96m |
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* | 1 | 1,120.00p | SI Trade |
15:23:09 - 23-Feb-26 |
| Sell* | 182 | 1,118.00p | Automatic Execution |
15:23:09 - 23-Feb-26 |
| Sell* | 793 | 1,118.00p | Automatic Execution |
15:23:09 - 23-Feb-26 |
| Sell* | 726 | 1,118.00p | Automatic Execution |
15:23:09 - 23-Feb-26 |
| Sell* | 1,500 | 1,118.10p | Ordinary |
15:21:53 - 23-Feb-26 |
| Sell* | 1 | 1,118.00p | Automatic Execution |
15:21:20 - 23-Feb-26 |
| Unknown* | 3 | 1,118.00p | SI Trade |
15:20:44 - 23-Feb-26 |
| Buy* | 15 | 1,118.00p | Automatic Execution |
15:20:44 - 23-Feb-26 |
| Buy* | 294 | 1,118.00p | Automatic Execution |
15:20:44 - 23-Feb-26 |
| Buy* | 183 | 1,118.00p | Automatic Execution |
15:20:44 - 23-Feb-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:05 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:27 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 5:07 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |