UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,156.00p on 24-04-2026 at 18:50:07 |
|---|---|
| Change | -2.00p -0.17% |
| Buy | 1,158.00p |
| Sell | 1,156.00p |
| Last Trade: | Sell 25,010.00 at 1,156.00p |
| Day's Volume: | 286,456 |
| Last Close: | 1,156.00p |
| Open: | 1,160.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,150.00p - 1,162.00p |
| 52wk Range: | 918.00p - 1,162.00p |
| Market Capitalisation: | £1.93b |
| VWAP: | 1,155.51095p |
| Shares in Issue: | 166.68m |
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* | 25,010 | 1,156.00p | Uncrossing Trade |
16:35:11 - 24-Apr-26 |
| Sell* | 762 | 1,156.7796p | Ordinary |
16:29:21 - 24-Apr-26 |
| Buy* | 2 | 1,157.70p | Ordinary |
16:23:11 - 24-Apr-26 |
| Unknown* | 0 | 1,158.00p | SI Trade |
16:22:18 - 24-Apr-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:21:47 - 24-Apr-26 |
| Buy* | 700 | 1,156.00p | Automatic Execution |
16:21:15 - 24-Apr-26 |
| Sell* | 1,445 | 1,155.5656p | Ordinary |
16:20:16 - 24-Apr-26 |
| Sell* | 700 | 1,156.10p | Ordinary |
16:19:30 - 24-Apr-26 |
| Sell* | 300 | 1,156.00p | Automatic Execution |
16:18:55 - 24-Apr-26 |
| Sell* | 108 | 1,156.00p | Automatic Execution |
16:18:55 - 24-Apr-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS-R | Investor Webinar: 21st April 2026 9:00 a.m |