UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,250.00p on 07-08-2026 at 18:35:08 |
|---|---|
| Change | 6.00p 0.48% |
| Buy | 1,252.00p |
| Sell | 1,248.00p |
| Last Trade: | Buy 15,020.00 at 1,250.00p |
| Day's Volume: | 130,523 |
| Last Close: | 1,250.00p |
| Open: | 1,240.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,240.00p - 1,252.00p |
| 52wk Range: | 1,052.00p - 1,256.00p |
| Market Capitalisation: | £2.06b |
| VWAP: | 1,248.96092p |
| Shares in Issue: | 165.13m |
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* | 15,020 | 1,250.00p | Suspected BUY Trade |
16:35:09 - 07-Aug-26 |
| Buy* | 209 | 1,250.00p | Automatic Execution |
16:28:57 - 07-Aug-26 |
| Buy* | 210 | 1,250.00p | Automatic Execution |
16:28:57 - 07-Aug-26 |
| Buy* | 797 | 1,250.00p | Automatic Execution |
16:28:57 - 07-Aug-26 |
| Buy* | 430 | 1,250.00p | Automatic Execution |
16:28:57 - 07-Aug-26 |
| Sell* | 365 | 1,248.00p | Automatic Execution |
16:16:03 - 07-Aug-26 |
| Buy* | 1,000 | 1,249.1541p | Ordinary |
16:15:47 - 07-Aug-26 |
| Buy* | 1,210 | 1,249.5746p | Ordinary |
16:15:07 - 07-Aug-26 |
| Buy* | 160 | 1,249.24p | Ordinary |
16:14:25 - 07-Aug-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:13:36 - 07-Aug-26 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 3:56 pm | RNS | Director Declaration |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:34 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |