UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,248.00p on 14-08-2026 at 18:15:09 |
|---|---|
| Change | -6.00p -0.48% |
| Buy | 1,248.00p |
| Sell | 1,244.00p |
| Last Trade: | Buy 10,579.00 at 1,248.00p |
| Day's Volume: | 90,906 |
| Last Close: | 1,248.00p |
| Open: | 1,246.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,244.00p - 1,250.00p |
| 52wk Range: | 1,052.00p - 1,256.00p |
| Market Capitalisation: | £2.06b |
| VWAP: | 1,249.22491p |
| Shares in Issue: | 165.09m |
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* | 10,579 | 1,248.00p | Suspected BUY Trade |
16:35:09 - 14-Aug-26 |
| Buy* | 585 | 1,246.0844p | Ordinary |
16:28:53 - 14-Aug-26 |
| Sell* | 28 | 1,244.00p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Sell* | 5 | 1,244.00p | Automatic Execution |
16:28:29 - 14-Aug-26 |
| Sell* | 28 | 1,244.00p | Automatic Execution |
16:27:40 - 14-Aug-26 |
| Sell* | 6 | 1,244.00p | Automatic Execution |
16:26:49 - 14-Aug-26 |
| Sell* | 182 | 1,246.00p | Automatic Execution |
16:24:27 - 14-Aug-26 |
| Sell* | 263 | 1,246.00p | Automatic Execution |
16:24:27 - 14-Aug-26 |
| Sell* | 751 | 1,246.00p | Automatic Execution |
16:24:27 - 14-Aug-26 |
| Sell* | 411 | 1,246.00p | Automatic Execution |
16:24:27 - 14-Aug-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:00 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:56 pm | RNS | Director Declaration |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |