UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,118.00p on 06-02-2026 at 19:30:07 |
|---|---|
| Change | 6.00p 0.54% |
| Buy | 1,120.00p |
| Sell | 1,116.00p |
| Last Trade: | Buy 500.00 at 1,118.00p |
| Day's Volume: | 223,956 |
| Last Close: | 1,118.00p |
| Open: | 1,108.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,100.00p - 1,122.00p |
| 52wk Range: | 827.00p - 1,170.00p |
| Market Capitalisation: | £1.89b |
| VWAP: | 1,114.04308p |
| Shares in Issue: | 169.12m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan American (JAM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 1,118.00p | Automatic Execution |
16:35:15 - 06-Feb-26 |
| Buy* | 6,196 | 1,118.00p | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 50 | 1,118.00p | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Buy* | 1,019 | 1,118.00p | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Buy* | 244 | 1,118.00p | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Buy* | 245 | 1,118.00p | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Buy* | 284 | 1,118.00p | Automatic Execution |
16:25:37 - 06-Feb-26 |
| Buy* | 242 | 1,118.00p | Automatic Execution |
16:25:37 - 06-Feb-26 |
| Buy* | 83 | 1,118.00p | Automatic Execution |
16:25:37 - 06-Feb-26 |
| Buy* | 275 | 1,118.00p | Automatic Execution |
16:25:37 - 06-Feb-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:58 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:52 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |