UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,212.00p on 26-06-2026 at 18:25:11 |
|---|---|
| Change | 6.00p 0.5% |
| Buy | 1,214.00p |
| Sell | 1,210.00p |
| Last Trade: | Buy 792.00 at 1,212.00p |
| Day's Volume: | 252,637 |
| Last Close: | 1,212.00p |
| Open: | 1,196.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,196.00p - 1,212.00p |
| 52wk Range: | 1,014.00p - 1,236.00p |
| Market Capitalisation: | £2.01b |
| VWAP: | 1,203.83277p |
| Shares in Issue: | 166.07m |
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* | 792 | 1,212.00p | Automatic Execution |
16:35:49 - 26-Jun-26 |
| Buy* | 36,423 | 1,212.00p | Suspected BUY Trade |
16:35:26 - 26-Jun-26 |
| Buy* | 235 | 1,212.00p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Buy* | 207 | 1,212.00p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Buy* | 405 | 1,212.00p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Buy* | 3 | 1,212.00p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Buy* | 245 | 1,212.00p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Buy* | 4,976 | 1,212.00p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Buy* | 640 | 1,212.00p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Sell* | 303 | 1,212.00p | Automatic Execution |
16:25:53 - 26-Jun-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 4:54 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:01 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |