UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,208.00p on 05-06-2026 at 18:35:12 |
|---|---|
| Change | -6.00p -0.49% |
| Buy | 1,212.00p |
| Sell | 1,208.00p |
| Last Trade: | Sell 24,559.00 at 1,208.00p |
| Day's Volume: | 217,004 |
| Last Close: | 1,208.00p |
| Open: | 1,216.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,208.00p - 1,218.00p |
| 52wk Range: | 992.00p - 1,230.00p |
| Market Capitalisation: | £2.01b |
| VWAP: | 1,212.59121p |
| Shares in Issue: | 166.11m |
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* | 24,559 | 1,208.00p | Uncrossing Trade |
16:35:03 - 05-Jun-26 |
| Sell* | 13 | 1,208.00p | Automatic Execution |
16:29:58 - 05-Jun-26 |
| Sell* | 600 | 1,210.00p | Automatic Execution |
16:29:37 - 05-Jun-26 |
| Buy* | 1 | 1,212.00p | SI Trade |
16:28:59 - 05-Jun-26 |
| Buy* | 240 | 1,210.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 374 | 1,210.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 614 | 1,210.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 189 | 1,210.00p | Automatic Execution |
16:22:07 - 05-Jun-26 |
| Buy* | 539 | 1,210.00p | Automatic Execution |
16:22:07 - 05-Jun-26 |
| Buy* | 749 | 1,210.00p | Automatic Execution |
16:22:07 - 05-Jun-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:52 pm | RNS | Holding(s) in Company |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:39 am | RNS | Total Voting Rights |
| 29th May 2026 3:44 pm | RNS | Holding(s) in Company |