UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,144.00p on 30-10-2025 at 19:35:09 |
|---|---|
| Change | -2.00p -0.17% |
| Buy | 1,148.00p |
| Sell | 1,146.00p |
| Last Trade: | Unknown 1,750.00 at 1,144.00p |
| Day's Volume: | 273,460 |
| Last Close: | 1,144.00p |
| Open: | 1,144.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,138.00p - 1,150.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.98b |
| VWAP: | 1,143.33493p |
| Shares in Issue: | 172.77m |
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 |
|---|---|---|---|---|
| Unknown* | 1,750 | 1,144.00p | OTC Trade |
17:07:27 - 30-Oct-25 |
| Sell* | 10,000 | 1,144.00p | Ordinary |
16:35:28 - 30-Oct-25 |
| Sell* | 24,483 | 1,144.00p | Uncrossing Trade |
16:35:08 - 30-Oct-25 |
| Sell* | 1 | 1,146.00p | Automatic Execution |
16:29:55 - 30-Oct-25 |
| Sell* | 944 | 1,146.00p | Automatic Execution |
16:29:41 - 30-Oct-25 |
| Sell* | 57 | 1,146.00p | Automatic Execution |
16:29:41 - 30-Oct-25 |
| Sell* | 229 | 1,146.00p | Automatic Execution |
16:29:31 - 30-Oct-25 |
| Sell* | 320 | 1,146.00p | Automatic Execution |
16:29:31 - 30-Oct-25 |
| Sell* | 286 | 1,146.00p | Automatic Execution |
16:29:31 - 30-Oct-25 |
| Sell* | 2,740 | 1,146.10p | Ordinary |
16:27:55 - 30-Oct-25 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2025 5:02 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 5:06 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 10:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 3:48 pm | RNS | Gearing Announcement |
| 27th Oct 2025 10:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 11:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 5:20 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 5:08 pm | RNS | Transaction in Own Shares |