UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,112.00p on 05-01-2026 at 11:06:50 |
|---|---|
| Change | 4.00p 0.36% |
| Buy | 1,114.00p |
| Sell | 1,112.00p |
| Last Trade: | Buy 84.00 at 1,114.00p |
| Day's Volume: | 58,258 |
| Last Close: | 1,108.00p |
| Open: | 1,110.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,110.00p - 1,122.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.89b |
| VWAP: | 1,115.18456p |
| Shares in Issue: | 169.78m |
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* | 84 | 1,114.00p | SI Trade |
11:06:50 - 05-Jan-26 |
| Sell* | 484 | 1,112.982p | Ordinary |
11:02:34 - 05-Jan-26 |
| Sell* | 4,000 | 1,112.998p | Ordinary |
11:00:20 - 05-Jan-26 |
| Buy* | 6 | 1,114.00p | SI Trade |
10:56:18 - 05-Jan-26 |
| Sell* | 1,050 | 1,112.907p | SI Trade |
10:53:59 - 05-Jan-26 |
| Sell* | 586 | 1,112.98p | Ordinary |
10:53:10 - 05-Jan-26 |
| Sell* | 656 | 1,112.5967p | Ordinary |
10:49:26 - 05-Jan-26 |
| Sell* | 216 | 1,112.00p | Automatic Execution |
10:49:05 - 05-Jan-26 |
| Sell* | 772 | 1,112.00p | Automatic Execution |
10:49:05 - 05-Jan-26 |
| Sell* | 500 | 1,112.00p | Automatic Execution |
10:49:05 - 05-Jan-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 2:49 pm | RNS | Closed Period Notification |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:01 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:04 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 1:04 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 4:57 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 4:57 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |