UK dividends calendar - next 7 days
28th Sep 2026 12:37
| Price | 1,250.00p on 09-10-2026 at 18:15:13 |
|---|---|
| Change | 4.00p 0.32% |
| Buy | 1,252.00p |
| Sell | 1,248.00p |
| Last Trade: | Sell 24,178.00 at 1,250.00p |
| Day's Volume: | 214,114 |
| Last Close: | 1,250.00p |
| Open: | 1,246.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,246.00p - 1,254.00p |
| 52wk Range: | 1,052.00p - 1,256.00p |
| Market Capitalisation: | £2.04b |
| VWAP: | 1,248.76535p |
| Shares in Issue: | 162.89m |
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* | 24,178 | 1,250.00p | Uncrossing Trade |
16:35:08 - 09-Oct-26 |
| Buy* | 152 | 1,250.00p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Buy* | 2,451 | 1,250.00p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Buy* | 660 | 1,250.00p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Buy* | 1,199 | 1,250.00p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
16:10:52 - 09-Oct-26 |
| Sell* | 19 | 1,246.00p | Automatic Execution |
16:10:52 - 09-Oct-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
16:09:07 - 09-Oct-26 |
| Buy* | 5 | 1,248.00p | Automatic Execution |
16:09:07 - 09-Oct-26 |
| Buy* | 895 | 1,248.00p | Automatic Execution |
16:09:07 - 09-Oct-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 5:14 pm | RNS | Transaction in Own Shares |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:00 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 5:06 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |