UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,056.00p on 27-03-2026 at 19:25:11 |
|---|---|
| Change | -20.00p -1.86% |
| Buy | 1,062.00p |
| Sell | 1,058.00p |
| Last Trade: | Sell 53,410.00 at 1,056.00p |
| Day's Volume: | 230,329 |
| Last Close: | 1,056.00p |
| Open: | 1,082.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,056.00p - 1,082.00p |
| 52wk Range: | 827.00p - 1,152.00p |
| Market Capitalisation: | £1.77b |
| VWAP: | 1,061.95087p |
| Shares in Issue: | 167.16m |
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* | 53,410 | 1,056.00p | Uncrossing Trade |
16:35:00 - 27-Mar-26 |
| Sell* | 2,000 | 1,058.052p | SI Trade |
16:28:28 - 27-Mar-26 |
| Sell* | 1,000 | 1,058.5042p | Ordinary |
16:27:29 - 27-Mar-26 |
| Sell* | 32 | 1,058.00p | SI Trade |
16:24:45 - 27-Mar-26 |
| Sell* | 537 | 1,060.00p | Automatic Execution |
16:23:06 - 27-Mar-26 |
| Sell* | 1,649 | 1,060.00p | Automatic Execution |
16:23:06 - 27-Mar-26 |
| Sell* | 5,000 | 1,060.00p | Automatic Execution |
16:17:47 - 27-Mar-26 |
| Sell* | 5,000 | 1,060.00p | Automatic Execution |
16:16:26 - 27-Mar-26 |
| Sell* | 200 | 1,060.00p | Automatic Execution |
16:16:13 - 27-Mar-26 |
| Sell* | 4,800 | 1,060.00p | Automatic Execution |
16:16:13 - 27-Mar-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 4:56 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:12 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS-R | Kepler Investor Webinar: 27th March 2026 12:00 p.m |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |