UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 1,222.00p on 10-07-2026 at 19:07:42 |
|---|---|
| Change | 8.00p 0.66% |
| Buy | 1,222.00p |
| Sell | 1,218.00p |
| Last Trade: | Buy 28,720.00 at 1,222.00p |
| Day's Volume: | 164,092 |
| Last Close: | 1,222.00p |
| Open: | 1,218.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,212.00p - 1,222.00p |
| 52wk Range: | 1,036.00p - 1,236.00p |
| Market Capitalisation: | £2.02b |
| VWAP: | 1,218.30273p |
| Shares in Issue: | 165.71m |
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* | 28,720 | 1,222.00p | Suspected BUY Trade |
16:35:22 - 10-Jul-26 |
| Sell* | 129 | 1,220.00p | Automatic Execution |
16:26:08 - 10-Jul-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
16:25:37 - 10-Jul-26 |
| Buy* | 400 | 1,222.00p | Automatic Execution |
16:25:37 - 10-Jul-26 |
| Buy* | 15 | 1,222.00p | SI Trade |
16:22:06 - 10-Jul-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
16:18:42 - 10-Jul-26 |
| Buy* | 12 | 1,222.00p | SI Trade |
16:18:42 - 10-Jul-26 |
| Buy* | 71 | 1,220.00p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 447 | 1,220.00p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Sell* | 393 | 1,218.00p | Automatic Execution |
16:12:46 - 10-Jul-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 4:56 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:11 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:02 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |