UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,164.00p on 01-05-2026 at 18:50:08 |
|---|---|
| Change | 10.00p 0.87% |
| Buy | 1,166.00p |
| Sell | 1,162.00p |
| Last Trade: | Buy 1,350.00 at 1,164.093p |
| Day's Volume: | 488,623 |
| Last Close: | 1,164.00p |
| Open: | 1,154.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,154.00p - 1,164.00p |
| 52wk Range: | 939.00p - 1,166.00p |
| Market Capitalisation: | £1.94b |
| VWAP: | 1,159.90688p |
| Shares in Issue: | 166.55m |
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* | 1,350 | 1,164.093p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Sell* | 24,435 | 1,164.00p | Uncrossing Trade |
16:35:15 - 01-May-26 |
| Sell* | 1,597 | 1,164.00p | Automatic Execution |
16:29:33 - 01-May-26 |
| Sell* | 558 | 1,164.00p | Automatic Execution |
16:29:33 - 01-May-26 |
| Sell* | 1,039 | 1,164.00p | Automatic Execution |
16:29:33 - 01-May-26 |
| Sell* | 50 | 1,164.00p | Automatic Execution |
16:28:37 - 01-May-26 |
| Sell* | 800 | 1,163.712p | Ordinary |
16:24:58 - 01-May-26 |
| Sell* | 769 | 1,164.00p | Automatic Execution |
16:23:19 - 01-May-26 |
| Sell* | 1,288 | 1,164.00p | Automatic Execution |
16:23:19 - 01-May-26 |
| Sell* | 1,592 | 1,164.00p | Automatic Execution |
16:23:19 - 01-May-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 4:59 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:09 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:46 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:11 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:18 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:58 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |