UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,210.00p on 24-07-2026 at 18:15:10 |
|---|---|
| Change | 10.00p 0.83% |
| Buy | 1,212.00p |
| Sell | 1,208.00p |
| Last Trade: | Sell 12,646.00 at 1,210.00p |
| Day's Volume: | 200,574 |
| Last Close: | 1,210.00p |
| Open: | 1,206.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,204.00p - 1,210.00p |
| 52wk Range: | 1,046.00p - 1,236.00p |
| Market Capitalisation: | £2.00b |
| VWAP: | 1,206.057p |
| Shares in Issue: | 165.43m |
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* | 12,646 | 1,210.00p | Uncrossing Trade |
16:35:23 - 24-Jul-26 |
| Buy* | 203 | 1,210.00p | Automatic Execution |
16:25:06 - 24-Jul-26 |
| Buy* | 1,782 | 1,210.00p | Automatic Execution |
16:25:06 - 24-Jul-26 |
| Buy* | 209 | 1,210.00p | Automatic Execution |
16:23:32 - 24-Jul-26 |
| Buy* | 43 | 1,210.00p | Automatic Execution |
16:23:32 - 24-Jul-26 |
| Buy* | 6 | 1,210.00p | Automatic Execution |
16:23:32 - 24-Jul-26 |
| Buy* | 6 | 1,210.00p | Automatic Execution |
16:23:32 - 24-Jul-26 |
| Sell* | 2,500 | 1,208.338p | Ordinary |
16:20:32 - 24-Jul-26 |
| Sell* | 386 | 1,208.00p | Automatic Execution |
16:19:40 - 24-Jul-26 |
| Sell* | 800 | 1,208.2819p | Ordinary |
16:17:14 - 24-Jul-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 5:00 pm | RNS | Transaction in Own Shares |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |