UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,156.00p on 29-04-2026 at 18:20:07 |
|---|---|
| Change | 2.00p 0.17% |
| Buy | 1,158.00p |
| Sell | 1,154.00p |
| Last Trade: | Unknown 200.00 at 1,156.00p |
| Day's Volume: | 388,192 |
| Last Close: | 1,156.00p |
| Open: | 1,156.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,152.00p - 1,160.00p |
| 52wk Range: | 939.00p - 1,166.00p |
| Market Capitalisation: | £1.93b |
| VWAP: | 1,156.06751p |
| Shares in Issue: | 166.61m |
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 |
|---|---|---|---|---|
| Unknown* | 200 | 1,156.00p | Automatic Execution |
16:35:31 - 29-Apr-26 |
| Sell* | 5,000 | 1,156.00p | Automatic Execution |
16:35:31 - 29-Apr-26 |
| Unknown* | 40,974 | 1,156.00p | Uncrossing Trade |
16:35:22 - 29-Apr-26 |
| Buy* | 800 | 1,156.00p | Automatic Execution |
16:29:41 - 29-Apr-26 |
| Buy* | 800 | 1,156.00p | Automatic Execution |
16:26:46 - 29-Apr-26 |
| Buy* | 600 | 1,156.00p | Automatic Execution |
16:26:46 - 29-Apr-26 |
| Buy* | 244 | 1,156.00p | Automatic Execution |
16:26:46 - 29-Apr-26 |
| Buy* | 1,250 | 1,156.00p | Automatic Execution |
16:26:46 - 29-Apr-26 |
| Sell* | 1,250 | 1,154.8086p | Ordinary |
16:22:24 - 29-Apr-26 |
| Sell* | 705 | 1,154.30p | Ordinary |
16:15:12 - 29-Apr-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |