UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,204.00p on 22-05-2026 at 17:25:11 |
|---|---|
| Change | 10.00p 0.84% |
| Buy | 1,204.00p |
| Sell | 1,200.00p |
| Last Trade: | Buy 1,646.00 at 1,201.236p |
| Day's Volume: | 224,093 |
| Last Close: | 1,204.00p |
| Open: | 1,204.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,198.00p - 1,204.00p |
| 52wk Range: | 964.00p - 1,220.00p |
| Market Capitalisation: | £2.00b |
| VWAP: | 1,200.46135p |
| Shares in Issue: | 166.22m |
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 |
|---|---|---|---|---|
| Buy* | 1,646 | 1,201.236p | SI Trade Negotiated Trade |
16:47:05 - 22-May-26 |
| Buy* | 93 | 1,204.00p | Automatic Execution |
16:39:46 - 22-May-26 |
| Buy* | 22,395 | 1,204.00p | Suspected BUY Trade |
16:35:14 - 22-May-26 |
| Buy* | 202 | 1,202.00p | Automatic Execution |
16:22:53 - 22-May-26 |
| Buy* | 418 | 1,202.00p | Automatic Execution |
16:22:53 - 22-May-26 |
| Buy* | 407 | 1,202.00p | SI Trade |
16:22:51 - 22-May-26 |
| Sell* | 1,348 | 1,202.00p | Automatic Execution |
16:22:51 - 22-May-26 |
| Buy* | 549 | 1,202.00p | Automatic Execution |
16:22:51 - 22-May-26 |
| Buy* | 418 | 1,202.00p | Automatic Execution |
16:22:51 - 22-May-26 |
| Buy* | 549 | 1,202.00p | Automatic Execution |
16:22:51 - 22-May-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 5:24 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 5:03 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 6:12 pm | RNS | Block listing Interim Review |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:53 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |