UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,158.00p on 17-04-2026 at 16:40:07 |
|---|---|
| Change | 20.00p 1.76% |
| Buy | 1,154.00p |
| Sell | 1,152.00p |
| Last Trade: | Buy 1,237.00 at 1,158.00p |
| Day's Volume: | 360,155 |
| Last Close: | 1,158.00p |
| Open: | 1,140.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,138.00p - 1,158.00p |
| 52wk Range: | 879.00p - 1,158.00p |
| Market Capitalisation: | £1.93b |
| VWAP: | 1,145.74124p |
| Shares in Issue: | 166.71m |
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* | 1,237 | 1,158.00p | SI Trade Negotiated Trade |
16:48:42 - 17-Apr-26 |
| Buy* | 418 | 1,158.00p | Automatic Execution |
16:35:20 - 17-Apr-26 |
| Buy* | 82 | 1,158.00p | Automatic Execution |
16:35:20 - 17-Apr-26 |
| Buy* | 49,285 | 1,158.00p | Suspected BUY Trade |
16:35:12 - 17-Apr-26 |
| Sell* | 868 | 1,152.8418p | Ordinary |
16:29:35 - 17-Apr-26 |
| Sell* | 528 | 1,152.834p | Ordinary |
16:27:10 - 17-Apr-26 |
| Sell* | 862 | 1,152.8159p | Ordinary |
16:25:53 - 17-Apr-26 |
| Sell* | 4,596 | 1,152.00p | Automatic Execution |
16:22:23 - 17-Apr-26 |
| Sell* | 489 | 1,152.00p | Automatic Execution |
16:22:23 - 17-Apr-26 |
| Sell* | 1,263 | 1,152.00p | Automatic Execution |
16:22:23 - 17-Apr-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |