UK dividends calendar - next 7 days
28th Sep 2026 12:37
| Price | 1,210.00p on 23-10-2026 at 18:35:12 |
|---|---|
| Change | 4.00p 0.33% |
| Buy | 1,210.00p |
| Sell | 1,206.00p |
| Last Trade: | Buy 354.00 at 1,210.00p |
| Day's Volume: | 212,920 |
| Last Close: | 1,210.00p |
| Open: | 1,206.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,202.00p - 1,210.00p |
| 52wk Range: | 1,052.00p - 1,260.00p |
| Market Capitalisation: | £1.96b |
| VWAP: | 1,206.56178p |
| Shares in Issue: | 162.37m |
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* | 354 | 1,210.00p | Automatic Execution |
16:36:29 - 23-Oct-26 |
| Buy* | 23,197 | 1,210.00p | Suspected BUY Trade |
16:35:29 - 23-Oct-26 |
| Sell* | 33 | 1,206.00p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Sell* | 648 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Sell* | 1 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Sell* | 28 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 2,323 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 800 | 1,208.00p | Automatic Execution |
16:27:33 - 23-Oct-26 |
| Buy* | 44 | 1,208.00p | Automatic Execution |
16:27:33 - 23-Oct-26 |
| Sell* | 464 | 1,208.00p | Automatic Execution |
16:26:15 - 23-Oct-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:14 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:27 am | RNS | Director/PDMR Shareholding |
| 19th Oct 2026 5:20 pm | RNS | Transaction in Own Shares |