UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,068.00p on 01-04-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,000.00 at 1,068.00p |
| Day's Volume: | 0 |
| Last Close: | 1,068.00p |
| Open: | 0.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 827.00p - 1,152.00p |
| Market Capitalisation: | £1.78b |
| VWAP: | 0.00p |
| Shares in Issue: | 167.01m |
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 |
|---|---|---|---|---|
| Unknown* | 3,000 | 1,068.00p | OTC Trade |
17:07:54 - 31-Mar-26 |
| Sell* | 33,495 | 1,068.00p | Uncrossing Trade |
16:35:07 - 31-Mar-26 |
| Buy* | 129 | 1,072.00p | Automatic Execution |
16:29:27 - 31-Mar-26 |
| Buy* | 392 | 1,072.00p | Automatic Execution |
16:29:27 - 31-Mar-26 |
| Buy* | 203 | 1,070.24p | Ordinary |
16:27:43 - 31-Mar-26 |
| Buy* | 180 | 1,070.5001p | Ordinary |
16:26:50 - 31-Mar-26 |
| Buy* | 1,197 | 1,070.00p | Automatic Execution |
16:26:45 - 31-Mar-26 |
| Buy* | 2,169 | 1,070.00p | Automatic Execution |
16:26:43 - 31-Mar-26 |
| Sell* | 1 | 1,070.00p | Automatic Execution |
16:26:43 - 31-Mar-26 |
| Buy* | 21 | 1,072.00p | SI Trade |
16:25:00 - 31-Mar-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 4:56 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:12 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:03 pm | RNS | Transaction in Own Shares |