UK dividends calendar - next 7 days
28th Sep 2026 12:37
| Price | 1,238.00p on 02-10-2026 at 18:35:10 |
|---|---|
| Change | 16.00p 1.31% |
| Buy | 1,240.00p |
| Sell | 1,236.00p |
| Last Trade: | Buy 48,124.00 at 1,238.00p |
| Day's Volume: | 255,343 |
| Last Close: | 1,238.00p |
| Open: | 1,232.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,230.00p - 1,242.00p |
| 52wk Range: | 1,052.00p - 1,256.00p |
| Market Capitalisation: | £2.02b |
| VWAP: | 1,238.04871p |
| Shares in Issue: | 163.40m |
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* | 48,124 | 1,238.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Buy* | 253 | 1,238.00p | Automatic Execution |
16:29:56 - 02-Oct-26 |
| Sell* | 253 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Sell* | 700 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Sell* | 255 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Sell* | 498 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Sell* | 900 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Buy* | 323 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Buy* | 59 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Buy* | 203 | 1,238.00p | Automatic Execution |
16:28:16 - 02-Oct-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:53 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:40 am | RNS | Total Voting Rights |
| 1st Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:02 pm | RNS | Transaction in Own Shares |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:10 pm | RNS | Transaction in Own Shares |