UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,112.00p on 29-01-2026 at 14:05:11 |
|---|---|
| Change | -2.00p -0.18% |
| Buy | 1,114.00p |
| Sell | 1,110.00p |
| Last Trade: | Sell 1,050.00 at 1,110.125p |
| Day's Volume: | 98,039 |
| Last Close: | 1,114.00p |
| Open: | 1,110.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,110.00p - 1,112.00p |
| 52wk Range: | 827.00p - 1,182.00p |
| Market Capitalisation: | £1.88b |
| VWAP: | 1,111.71313p |
| Shares in Issue: | 169.12m |
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* | 1,050 | 1,110.125p | SI Trade |
13:59:33 - 29-Jan-26 |
| Sell* | 4,500 | 1,110.004p | Ordinary |
13:59:03 - 29-Jan-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
13:57:44 - 29-Jan-26 |
| Sell* | 271 | 1,112.177p | Negotiated Trade |
13:54:17 - 29-Jan-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
13:51:48 - 29-Jan-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
13:47:28 - 29-Jan-26 |
| Sell* | 3,154 | 1,110.40652p | Ordinary |
13:40:32 - 29-Jan-26 |
| Sell* | 105 | 1,112.00p | Automatic Execution |
13:35:25 - 29-Jan-26 |
| Sell* | 140 | 1,112.00p | Automatic Execution |
13:35:25 - 29-Jan-26 |
| Sell* | 245 | 1,112.00p | Automatic Execution |
13:35:25 - 29-Jan-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:00 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:04 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:56 pm | RNS | Transaction in Own Shares |