UK dividends calendar - next 7 days
28th Sep 2026 12:37
| Price | 1,220.00p on 16-10-2026 at 18:35:11 |
|---|---|
| Change | -12.00p -0.97% |
| Buy | 1,222.00p |
| Sell | 1,218.00p |
| Last Trade: | Buy 2,050.00 at 1,223.0566p |
| Day's Volume: | 609,273 |
| Last Close: | 1,220.00p |
| Open: | 1,230.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,218.00p - 1,232.00p |
| 52wk Range: | 1,052.00p - 1,260.00p |
| Market Capitalisation: | £1.98b |
| VWAP: | 1,227.59596p |
| Shares in Issue: | 162.37m |
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* | 2,050 | 1,223.0566p | SI Trade |
16:37:51 - 16-Oct-26 |
| Sell* | 31,028 | 1,220.00p | Uncrossing Trade |
16:35:19 - 16-Oct-26 |
| Buy* | 89 | 1,220.00p | Automatic Execution |
16:28:00 - 16-Oct-26 |
| Buy* | 89 | 1,220.00p | Automatic Execution |
16:28:00 - 16-Oct-26 |
| Buy* | 831 | 1,220.00p | Automatic Execution |
16:24:36 - 16-Oct-26 |
| Sell* | 100 | 1,219.824p | Ordinary |
16:23:04 - 16-Oct-26 |
| Buy* | 20 | 1,220.00p | Automatic Execution |
16:22:03 - 16-Oct-26 |
| Buy* | 558 | 1,220.00p | Automatic Execution |
16:22:03 - 16-Oct-26 |
| Sell* | 905 | 1,220.00p | Automatic Execution |
16:21:48 - 16-Oct-26 |
| Sell* | 407 | 1,220.97p | Ordinary |
16:19:32 - 16-Oct-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 15th Oct 2026 3:05 pm | RNS | Holding(s) in Company |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |