UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,216.00p on 03-07-2026 at 18:15:12 |
|---|---|
| Change | 2.00p 0.16% |
| Buy | 1,218.00p |
| Sell | 1,216.00p |
| Last Trade: | Sell 1,287.00 at 1,216.00p |
| Day's Volume: | 134,856 |
| Last Close: | 1,216.00p |
| Open: | 1,220.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,216.00p - 1,226.00p |
| 52wk Range: | 1,030.00p - 1,236.00p |
| Market Capitalisation: | £2.02b |
| VWAP: | 1,217.90004p |
| Shares in Issue: | 165.83m |
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* | 1,287 | 1,216.00p | Automatic Execution |
16:35:26 - 03-Jul-26 |
| Sell* | 325 | 1,216.00p | Automatic Execution |
16:35:26 - 03-Jul-26 |
| Sell* | 11,381 | 1,216.00p | Uncrossing Trade |
16:35:26 - 03-Jul-26 |
| Buy* | 13,715 | 1,218.00p | SI Trade |
16:20:00 - 03-Jul-26 |
| Sell* | 100 | 1,216.8141p | Ordinary |
16:07:00 - 03-Jul-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
16:01:17 - 03-Jul-26 |
| Sell* | 1 | 1,216.00p | Automatic Execution |
16:01:17 - 03-Jul-26 |
| Sell* | 26 | 1,216.00p | Automatic Execution |
16:01:17 - 03-Jul-26 |
| Sell* | 1 | 1,216.00p | Automatic Execution |
16:01:17 - 03-Jul-26 |
| Buy* | 1,526 | 1,217.035p | Ordinary |
15:56:13 - 03-Jul-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:09 pm | RNS | Closed Period Notification |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:30 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:59 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |