UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,122.00p on 14-11-2025 at 18:20:07 |
|---|---|
| Change | -2.00p -0.18% |
| Buy | 1,124.00p |
| Sell | 1,120.00p |
| Last Trade: | Buy 10,474.00 at 1,122.00p |
| Day's Volume: | 426,070 |
| Last Close: | 1,122.00p |
| Open: | 1,114.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,106.00p - 1,122.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.93b |
| VWAP: | 1,113.33808p |
| Shares in Issue: | 171.79m |
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* | 10,474 | 1,122.00p | Ordinary |
16:35:36 - 14-Nov-25 |
| Buy* | 25,517 | 1,122.00p | Suspected BUY Trade |
16:35:15 - 14-Nov-25 |
| Sell* | 627 | 1,122.00p | Automatic Execution |
16:27:40 - 14-Nov-25 |
| Buy* | 3 | 1,122.00p | Automatic Execution |
16:27:40 - 14-Nov-25 |
| Buy* | 330 | 1,122.00p | Automatic Execution |
16:27:40 - 14-Nov-25 |
| Buy* | 287 | 1,122.00p | Automatic Execution |
16:27:40 - 14-Nov-25 |
| Buy* | 500 | 1,122.00p | Automatic Execution |
16:27:40 - 14-Nov-25 |
| Buy* | 47 | 1,122.00p | Automatic Execution |
16:25:20 - 14-Nov-25 |
| Sell* | 897 | 1,120.00p | Automatic Execution |
16:21:40 - 14-Nov-25 |
| Buy* | 265 | 1,120.00p | Automatic Execution |
16:21:40 - 14-Nov-25 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 4:59 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 5:03 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:08 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 11:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:21 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 12:09 pm | RNS | Gearing Announcement |
| 10th Nov 2025 10:34 am | RNS | Net Asset Value(s) |