UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,218.00p on 29-05-2026 at 18:05:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,224.00p |
| Sell | 1,222.00p |
| Last Trade: | Sell 1,014.00 at 1,214.18146p |
| Day's Volume: | 247,929 |
| Last Close: | 1,218.00p |
| Open: | 1,224.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,218.00p - 1,228.00p |
| 52wk Range: | 974.00p - 1,228.00p |
| Market Capitalisation: | £2.02b |
| VWAP: | 1,224.40821p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,014 | 1,214.18146p | Negotiated Trade |
16:39:27 - 29-May-26 |
| Sell* | 34,826 | 1,218.00p | Uncrossing Trade |
16:35:00 - 29-May-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:29:48 - 29-May-26 |
| Sell* | 400 | 1,224.00p | Automatic Execution |
16:25:09 - 29-May-26 |
| Buy* | 400 | 1,224.00p | Automatic Execution |
16:25:09 - 29-May-26 |
| Buy* | 489 | 1,224.00p | Automatic Execution |
16:25:09 - 29-May-26 |
| Buy* | 206 | 1,224.00p | Automatic Execution |
16:25:09 - 29-May-26 |
| Buy* | 400 | 1,224.00p | Automatic Execution |
16:25:03 - 29-May-26 |
| Sell* | 210 | 1,224.00p | Automatic Execution |
16:25:03 - 29-May-26 |
| Sell* | 926 | 1,224.00p | Automatic Execution |
16:25:03 - 29-May-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 3:44 pm | RNS | Holding(s) in Company |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:42 am | RNS | Net Asset Value(s) |
| 27th May 2026 5:36 pm | RNS | Director Declaration |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:48 am | RNS | Holding(s) in Company |
| 26th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 5:24 pm | RNS | Transaction in Own Shares |