UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,108.00p on 16-03-2026 at 18:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,108.00p |
| Sell | 1,106.00p |
| Last Trade: | Buy 50,601.00 at 1,108.00p |
| Day's Volume: | 346,301 |
| Last Close: | 1,108.00p |
| Open: | 1,116.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,104.00p - 1,116.00p |
| 52wk Range: | 827.00p - 1,152.00p |
| Market Capitalisation: | £1.87b |
| VWAP: | 1,108.68035p |
| Shares in Issue: | 168.47m |
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* | 50,601 | 1,108.00p | Suspected BUY Trade |
16:35:16 - 16-Mar-26 |
| Sell* | 898 | 1,106.264p | SI Trade |
16:29:23 - 16-Mar-26 |
| Buy* | 43 | 1,108.00p | SI Trade |
16:28:56 - 16-Mar-26 |
| Buy* | 68 | 1,108.00p | Automatic Execution |
16:27:06 - 16-Mar-26 |
| Sell* | 832 | 1,106.9441p | Ordinary |
16:21:41 - 16-Mar-26 |
| Sell* | 2,250 | 1,108.00p | Automatic Execution |
16:20:57 - 16-Mar-26 |
| Buy* | 151 | 1,108.00p | Automatic Execution |
16:20:55 - 16-Mar-26 |
| Buy* | 152 | 1,108.00p | Automatic Execution |
16:20:55 - 16-Mar-26 |
| Buy* | 228 | 1,108.00p | Automatic Execution |
16:20:55 - 16-Mar-26 |
| Buy* | 877 | 1,108.00p | Automatic Execution |
16:20:55 - 16-Mar-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:03 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 5:19 pm | RNS | Transaction in Own Shares |