UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,110.00p on 30-01-2026 at 14:09:22 |
|---|---|
| Change | 10.00p 0.91% |
| Buy | 1,112.00p |
| Sell | 1,108.00p |
| Last Trade: | Sell 907.00 at 1,108.2525p |
| Day's Volume: | 121,337 |
| Last Close: | 1,100.00p |
| Open: | 1,104.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,100.00p - 1,112.00p |
| 52wk Range: | 827.00p - 1,174.00p |
| Market Capitalisation: | £1.88b |
| VWAP: | 1,107.43917p |
| 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* | 907 | 1,108.2525p | Ordinary |
14:09:20 - 30-Jan-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
14:08:48 - 30-Jan-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
14:08:48 - 30-Jan-26 |
| Sell* | 2,300 | 1,109.28p | Ordinary |
14:07:47 - 30-Jan-26 |
| Sell* | 2,300 | 1,109.28p | Ordinary |
14:07:06 - 30-Jan-26 |
| Buy* | 5 | 1,110.02p | Ordinary |
14:06:23 - 30-Jan-26 |
| Buy* | 120 | 1,110.02p | Ordinary |
14:05:41 - 30-Jan-26 |
| Sell* | 2,576 | 1,109.28p | Ordinary |
13:56:39 - 30-Jan-26 |
| Sell* | 2 | 1,108.00p | SI Trade |
13:53:43 - 30-Jan-26 |
| Buy* | 12 | 1,112.00p | SI Trade |
13:46:56 - 30-Jan-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 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) |