UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 1,084.00p on 18-09-2025 at 10:10:13 |
|---|---|
| Change | 8.00p 0.74% |
| Buy | 1,084.00p |
| Sell | 1,082.00p |
| Last Trade: | Sell 439.00 at 1,082.75p |
| Day's Volume: | 52,618 |
| Last Close: | 1,076.00p |
| Open: | 1,086.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,080.00p - 1,086.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.89b |
| VWAP: | 1,081.05238p |
| Shares in Issue: | 174.23m |
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 |
|---|---|---|---|---|
| Sell* | 439 | 1,082.75p | Ordinary |
11:10:12 - 18-Sep-25 |
| Buy* | 17 | 1,084.00p | SI Trade |
11:07:13 - 18-Sep-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:07:13 - 18-Sep-25 |
| Buy* | 4 | 1,084.00p | Automatic Execution |
11:07:13 - 18-Sep-25 |
| Buy* | 7 | 1,084.00p | Automatic Execution |
11:07:13 - 18-Sep-25 |
| Sell* | 500 | 1,081.943p | Ordinary |
11:04:15 - 18-Sep-25 |
| Sell* | 1,240 | 1,081.50p | Ordinary |
11:01:06 - 18-Sep-25 |
| Buy* | 3 | 1,084.00p | SI Trade |
10:56:49 - 18-Sep-25 |
| Buy* | 2 | 1,084.00p | SI Trade |
10:48:04 - 18-Sep-25 |
| Sell* | 1,008 | 1,081.50p | Ordinary |
10:43:51 - 18-Sep-25 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 5:15 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 4:57 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:11 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:19 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:12 pm | RNS | Transaction in Own Shares |