UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,174.00p on 06-05-2026 at 18:35:12 |
|---|---|
| Change | 10.00p 0.86% |
| Buy | 1,178.00p |
| Sell | 1,176.00p |
| Last Trade: | Sell 27,596.00 at 1,174.00p |
| Day's Volume: | 303,569 |
| Last Close: | 1,174.00p |
| Open: | 1,168.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,164.00p - 1,178.00p |
| 52wk Range: | 953.00p - 1,178.00p |
| Market Capitalisation: | £1.95b |
| VWAP: | 1,171.46937p |
| Shares in Issue: | 166.44m |
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* | 27,596 | 1,174.00p | Uncrossing Trade |
16:35:18 - 06-May-26 |
| Buy* | 2 | 1,178.00p | SI Trade |
16:29:41 - 06-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
16:29:06 - 06-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
16:29:06 - 06-May-26 |
| Sell* | 631 | 1,176.00p | Automatic Execution |
16:29:06 - 06-May-26 |
| Sell* | 1,500 | 1,176.1001p | Ordinary |
16:28:29 - 06-May-26 |
| Sell* | 135 | 1,176.10p | Ordinary |
16:25:08 - 06-May-26 |
| Sell* | 1,500 | 1,176.1001p | Ordinary |
16:22:34 - 06-May-26 |
| Buy* | 815 | 1,177.3293p | Ordinary |
16:16:59 - 06-May-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
16:16:44 - 06-May-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:59 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:09 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:46 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:11 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:18 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |