UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,142.00p on 31-10-2025 at 18:10:07 | 
|---|---|
| Change | -2.00p -0.17% | 
| Buy | 1,146.00p | 
| Sell | 1,142.00p | 
| Last Trade: | Sell 4,500.00 at 1,142.00p | 
| Day's Volume: | 281,430 | 
| Last Close: | 1,142.00p | 
| Open: | 1,148.00p | 
| ISIN: | GB00BKZGVH64 | 
| Day's Range | 1,142.00p - 1,150.00p | 
| 52wk Range: | 827.00p - 1,194.00p | 
| Market Capitalisation: | £1.97b | 
| VWAP: | 1,146.97575p | 
| Shares in Issue: | 172.73m | 
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* | 4,500 | 1,142.00p | Ordinary | 16:35:42 - 31-Oct-25 | 
| Sell* | 16,984 | 1,142.00p | Uncrossing Trade | 16:35:09 - 31-Oct-25 | 
| Sell* | 876 | 1,143.307p | Ordinary | 16:29:16 - 31-Oct-25 | 
| Buy* | 46 | 1,146.00p | SI Trade | 16:28:19 - 31-Oct-25 | 
| Sell* | 450 | 1,144.00p | Automatic Execution | 16:25:00 - 31-Oct-25 | 
| Sell* | 682 | 1,144.00p | Automatic Execution | 16:25:00 - 31-Oct-25 | 
| Sell* | 100 | 1,144.00p | Automatic Execution | 16:25:00 - 31-Oct-25 | 
| Sell* | 24 | 1,144.00p | Automatic Execution | 16:25:00 - 31-Oct-25 | 
| Sell* | 7 | 1,144.00p | Automatic Execution | 16:25:00 - 31-Oct-25 | 
| Sell* | 239 | 1,144.00p | Automatic Execution | 16:25:00 - 31-Oct-25 | 
| JPMorgan American (JAM) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 30th Oct 2025 5:07 pm | RNS | Transaction in Own Shares | 
| 30th Oct 2025 10:28 am | RNS | Net Asset Value(s) | 
| 29th Oct 2025 5:02 pm | RNS | Transaction in Own Shares | 
| 29th Oct 2025 10:38 am | RNS | Net Asset Value(s) | 
| 28th Oct 2025 5:06 pm | RNS | Transaction in Own Shares | 
| 28th Oct 2025 10:39 am | RNS | Net Asset Value(s) | 
| 27th Oct 2025 3:48 pm | RNS | Gearing Announcement | 
| 27th Oct 2025 10:58 am | RNS | Net Asset Value(s) | 
| 24th Oct 2025 11:51 am | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 5:20 pm | RNS | Transaction in Own Shares |