UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,110.00p on 19-01-2026 at 12:48:51 |
|---|---|
| Change | -18.00p -1.6% |
| Buy | 1,112.00p |
| Sell | 1,108.00p |
| Last Trade: | Sell 1,400.00 at 1,108.48p |
| Day's Volume: | 206,190 |
| Last Close: | 1,128.00p |
| Open: | 1,114.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,108.00p - 1,118.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.88b |
| VWAP: | 1,110.65057p |
| Shares in Issue: | 169.22m |
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* | 1,400 | 1,108.48p | Ordinary |
12:48:50 - 19-Jan-26 |
| Sell* | 291 | 1,109.32p | Ordinary |
12:43:59 - 19-Jan-26 |
| Sell* | 2,500 | 1,109.32p | Ordinary |
12:41:46 - 19-Jan-26 |
| Sell* | 215 | 1,108.00p | SI Trade |
12:41:07 - 19-Jan-26 |
| Buy* | 596 | 1,110.00p | Automatic Execution |
12:40:21 - 19-Jan-26 |
| Buy* | 1 | 1,110.00p | Automatic Execution |
12:39:01 - 19-Jan-26 |
| Unknown* | 3,772 | 1,108.00p | Ordinary |
12:37:46 - 19-Jan-26 |
| Buy* | 19 | 1,110.00p | SI Trade |
12:37:00 - 19-Jan-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
12:37:00 - 19-Jan-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
12:37:00 - 19-Jan-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 5:15 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 5:12 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |