| Price | 1,088.00p on 06-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,090.00p |
| Sell | 1,086.00p |
| Last Trade: | Sell 970.00 at 1,088.00p |
| Day's Volume: | 0 |
| Last Close: | 1,088.00p |
| Open: | 0.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 868.00p - 1,152.00p |
| Market Capitalisation: | £1.81b |
| VWAP: | 0.00p |
| Shares in Issue: | 166.81m |
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* | 970 | 1,088.00p | Automatic Execution |
16:35:28 - 02-Apr-26 |
| Sell* | 28,106 | 1,088.00p | Uncrossing Trade |
16:35:11 - 02-Apr-26 |
| Sell* | 600 | 1,088.00p | Automatic Execution |
16:27:11 - 02-Apr-26 |
| Sell* | 204 | 1,088.00p | Automatic Execution |
16:27:11 - 02-Apr-26 |
| Sell* | 794 | 1,088.00p | Automatic Execution |
16:27:11 - 02-Apr-26 |
| Sell* | 67 | 1,087.80p | Ordinary |
16:26:50 - 02-Apr-26 |
| Buy* | 206 | 1,088.00p | Automatic Execution |
16:24:42 - 02-Apr-26 |
| Buy* | 1 | 1,088.00p | SI Trade |
16:23:19 - 02-Apr-26 |
| Buy* | 2 | 1,088.00p | SI Trade |
16:23:14 - 02-Apr-26 |
| Sell* | 934 | 1,088.00p | Automatic Execution |
16:22:23 - 02-Apr-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:37 am | RNS | Total Voting Rights |
| 1st Apr 2026 7:05 am | RNS | Dividend Declaration |
| 1st Apr 2026 7:00 am | RNS | Annual Financial Report |
| 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) |
