UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,116.00p on 24-12-2025 at 19:40:06 |
|---|---|
| Change | -4.00p -0.36% |
| Buy | 1,120.00p |
| Sell | 1,116.00p |
| Last Trade: | Sell 1,590.00 at 1,116.00p |
| Day's Volume: | 44,263 |
| Last Close: | 1,116.00p |
| Open: | 1,112.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,112.00p - 1,120.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.90b |
| VWAP: | 1,116.93715p |
| Shares in Issue: | 169.86m |
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* | 1,590 | 1,116.00p | Automatic Execution |
12:37:32 - 24-Dec-25 |
| Sell* | 6,973 | 1,116.00p | Uncrossing Trade |
12:35:20 - 24-Dec-25 |
| Sell* | 7 | 1,116.00p | Automatic Execution |
12:28:42 - 24-Dec-25 |
| Buy* | 7 | 1,118.00p | Automatic Execution |
12:24:56 - 24-Dec-25 |
| Sell* | 180 | 1,116.00p | SI Trade |
12:21:26 - 24-Dec-25 |
| Buy* | 58 | 1,118.00p | SI Trade |
12:21:26 - 24-Dec-25 |
| Buy* | 300 | 1,117.012p | Ordinary |
12:16:25 - 24-Dec-25 |
| Buy* | 125 | 1,117.075p | Ordinary |
12:04:19 - 24-Dec-25 |
| Sell* | 1 | 1,116.226p | Ordinary |
12:03:32 - 24-Dec-25 |
| Buy* | 3 | 1,118.00p | Automatic Execution |
11:48:43 - 24-Dec-25 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 5:01 pm | RNS | Transaction in Own Shares |