UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,080.00p on 25-03-2026 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 133.00 at 1,080.00p |
| Day's Volume: | 0 |
| Last Close: | 1,080.00p |
| Open: | 0.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 827.00p - 1,152.00p |
| Market Capitalisation: | £1.81b |
| VWAP: | 0.00p |
| Shares in Issue: | 167.26m |
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* | 133 | 1,080.00p | SI Trade Negotiated Trade |
16:49:13 - 24-Mar-26 |
| Buy* | 2,470 | 1,075.066p | SI Trade Negotiated Trade |
16:47:08 - 24-Mar-26 |
| Buy* | 3,557 | 1,080.00p | Ordinary |
16:36:12 - 24-Mar-26 |
| Sell* | 46,555 | 1,080.00p | Uncrossing Trade |
16:35:03 - 24-Mar-26 |
| Sell* | 453 | 1,078.8805p | Ordinary |
16:24:13 - 24-Mar-26 |
| Sell* | 450 | 1,079.763p | Ordinary |
16:16:54 - 24-Mar-26 |
| Sell* | 70 | 1,078.5741p | Ordinary |
16:12:29 - 24-Mar-26 |
| Buy* | 1,130 | 1,079.121p | Ordinary |
16:12:28 - 24-Mar-26 |
| Buy* | 4,500 | 1,079.418p | SI Trade |
16:05:38 - 24-Mar-26 |
| Buy* | 2,560 | 1,079.126p | Ordinary |
16:05:30 - 24-Mar-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS-R | Kepler Investor Webinar: 27th March 2026 12:00 p.m |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:01 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |