UK dividends calendar - next 7 days
28th Sep 2026 12:37
| Price | 1,192.00p on 06-11-2026 at 19:35:11 |
|---|---|
| Change | 2.00p 0.17% |
| Buy | 1,192.00p |
| Sell | 1,190.00p |
| Last Trade: | Buy 876.00 at 1,192.00p |
| Day's Volume: | 222,053 |
| Last Close: | 1,192.00p |
| Open: | 1,184.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,178.00p - 1,194.00p |
| 52wk Range: | 1,052.00p - 1,260.00p |
| Market Capitalisation: | £1.92b |
| VWAP: | 1,185.70293p |
| Shares in Issue: | 160.84m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan American (JAM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 876 | 1,192.00p | Automatic Execution |
16:35:16 - 06-Nov-26 |
| Buy* | 13,091 | 1,192.00p | Suspected BUY Trade |
16:35:16 - 06-Nov-26 |
| Buy* | 20 | 1,192.00p | SI Trade |
16:29:56 - 06-Nov-26 |
| Sell* | 131 | 1,190.00p | Automatic Execution |
16:28:47 - 06-Nov-26 |
| Buy* | 600 | 1,190.00p | Automatic Execution |
16:28:15 - 06-Nov-26 |
| Buy* | 728 | 1,190.00p | Automatic Execution |
16:28:15 - 06-Nov-26 |
| Sell* | 847 | 1,190.00p | Automatic Execution |
16:28:06 - 06-Nov-26 |
| Sell* | 274 | 1,190.00p | Automatic Execution |
16:28:06 - 06-Nov-26 |
| Unknown* | 1,769 | 1,190.00p | SI Trade |
16:23:14 - 06-Nov-26 |
| Buy* | 836 | 1,190.00p | Automatic Execution |
16:23:11 - 06-Nov-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 4:55 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 5:02 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 2:11 pm | RNS | Director/PDMR Shareholding |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |