UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,224.00p on 19-06-2026 at 18:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,226.00p |
| Sell | 1,222.00p |
| Last Trade: | Buy 2,654.00 at 1,224.206p |
| Day's Volume: | 557,825 |
| Last Close: | 1,224.00p |
| Open: | 1,224.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,220.00p - 1,228.00p |
| 52wk Range: | 998.00p - 1,230.00p |
| Market Capitalisation: | £2.03b |
| VWAP: | 1,223.52868p |
| Shares in Issue: | 166.11m |
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* | 2,654 | 1,224.206p | SI Trade Negotiated Trade |
16:47:07 - 19-Jun-26 |
| Buy* | 1,412 | 1,223.612p | SI Trade Negotiated Trade |
16:47:06 - 19-Jun-26 |
| Buy* | 7,050 | 1,224.00p | Automatic Execution |
16:39:01 - 19-Jun-26 |
| Buy* | 5,259 | 1,224.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Buy* | 22,857 | 1,224.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Buy* | 2,583 | 1,224.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Buy* | 113,331 | 1,224.00p | Suspected BUY Trade |
16:35:03 - 19-Jun-26 |
| Buy* | 392 | 1,224.00p | Automatic Execution |
16:29:30 - 19-Jun-26 |
| Buy* | 729 | 1,224.00p | Automatic Execution |
16:29:30 - 19-Jun-26 |
| Buy* | 141 | 1,224.00p | Automatic Execution |
16:29:28 - 19-Jun-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |