UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,108.00p on 16-12-2025 at 19:40:06 |
|---|---|
| Change | -14.00p -1.25% |
| Buy | 1,110.00p |
| Sell | 1,108.00p |
| Last Trade: | Sell 71,528.00 at 1,108.00p |
| Day's Volume: | 246,521 |
| Last Close: | 1,108.00p |
| Open: | 1,110.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,108.00p - 1,116.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.89b |
| VWAP: | 1,110.29499p |
| Shares in Issue: | 170.18m |
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* | 71,528 | 1,108.00p | Uncrossing Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 540 | 1,108.00p | Automatic Execution |
16:26:56 - 16-Dec-25 |
| Buy* | 1 | 1,110.00p | SI Trade |
16:23:55 - 16-Dec-25 |
| Sell* | 722 | 1,108.00p | Automatic Execution |
16:13:17 - 16-Dec-25 |
| Sell* | 278 | 1,108.00p | Automatic Execution |
16:13:17 - 16-Dec-25 |
| Sell* | 8,700 | 1,108.761p | Ordinary |
16:09:51 - 16-Dec-25 |
| Buy* | 4 | 1,112.00p | SI Trade |
16:04:18 - 16-Dec-25 |
| Sell* | 430 | 1,110.00p | Automatic Execution |
16:00:14 - 16-Dec-25 |
| Sell* | 211 | 1,110.00p | Automatic Execution |
16:00:14 - 16-Dec-25 |
| Sell* | 1,073 | 1,110.00p | Automatic Execution |
16:00:14 - 16-Dec-25 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 5:07 pm | RNS | Transaction in Own Shares |
| 16th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 5:03 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 5:09 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 5:21 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:13 pm | RNS | Transaction in Own Shares |