UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,112.00p on 26-01-2026 at 13:10:08 |
|---|---|
| Change | -8.00p -0.71% |
| Buy | 1,114.00p |
| Sell | 1,110.00p |
| Last Trade: | Sell 4,800.00 at 1,112.00p |
| Day's Volume: | 192,500 |
| Last Close: | 1,120.00p |
| Open: | 1,114.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,108.00p - 1,116.00p |
| 52wk Range: | 827.00p - 1,182.00p |
| Market Capitalisation: | £1.88b |
| VWAP: | 1,111.71622p |
| Shares in Issue: | 169.15m |
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* | 4,800 | 1,112.00p | Automatic Execution |
13:02:02 - 26-Jan-26 |
| Sell* | 36 | 1,112.00p | Automatic Execution |
13:02:00 - 26-Jan-26 |
| Sell* | 266 | 1,112.00p | Automatic Execution |
13:02:00 - 26-Jan-26 |
| Sell* | 1,000 | 1,112.22p | Ordinary |
13:01:46 - 26-Jan-26 |
| Sell* | 7 | 1,112.00p | Automatic Execution |
13:01:20 - 26-Jan-26 |
| Sell* | 260 | 1,112.00p | Automatic Execution |
13:01:20 - 26-Jan-26 |
| Sell* | 41 | 1,112.00p | Automatic Execution |
13:01:20 - 26-Jan-26 |
| Sell* | 261 | 1,112.00p | Automatic Execution |
13:01:20 - 26-Jan-26 |
| Buy* | 2,501 | 1,112.00p | Automatic Execution |
13:01:19 - 26-Jan-26 |
| Buy* | 424 | 1,112.00p | Automatic Execution |
13:01:19 - 26-Jan-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:56 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 3:52 pm | RNS | Change of Corporate Broker |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:15 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |