UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,118.00p on 10-04-2026 at 18:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,122.00p |
| Sell | 1,118.00p |
| Last Trade: | Buy 589.00 at 1,118.00p |
| Day's Volume: | 243,945 |
| Last Close: | 1,118.00p |
| Open: | 1,118.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,118.00p - 1,126.00p |
| 52wk Range: | 879.00p - 1,152.00p |
| Market Capitalisation: | £1.86b |
| VWAP: | 1,121.96276p |
| Shares in Issue: | 166.76m |
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* | 589 | 1,118.00p | Ordinary |
16:36:05 - 10-Apr-26 |
| Buy* | 46,958 | 1,118.00p | Suspected BUY Trade |
16:35:10 - 10-Apr-26 |
| Buy* | 600 | 1,120.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Buy* | 336 | 1,120.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Buy* | 548 | 1,120.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Buy* | 797 | 1,120.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Sell* | 550 | 1,120.00p | Automatic Execution |
16:26:24 - 10-Apr-26 |
| Sell* | 290 | 1,120.00p | Automatic Execution |
16:26:24 - 10-Apr-26 |
| Sell* | 600 | 1,120.00p | Automatic Execution |
16:26:24 - 10-Apr-26 |
| Sell* | 1,377 | 1,120.00p | Automatic Execution |
16:25:29 - 10-Apr-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:00 am | RNS | Appointment of Directors |
| 7th Apr 2026 5:00 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |