UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,158.00p on 23-04-2026 at 18:40:08 |
|---|---|
| Change | 4.00p 0.35% |
| Buy | 1,156.00p |
| Sell | 1,154.00p |
| Last Trade: | Buy 14,080.00 at 1,158.00p |
| Day's Volume: | 189,410 |
| Last Close: | 1,158.00p |
| Open: | 1,148.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,146.00p - 1,158.00p |
| 52wk Range: | 918.00p - 1,160.00p |
| Market Capitalisation: | £1.93b |
| VWAP: | 1,150.2431p |
| Shares in Issue: | 166.68m |
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* | 14,080 | 1,158.00p | Suspected BUY Trade |
16:35:20 - 23-Apr-26 |
| Unknown* | 1,700 | 1,155.00p | SI Trade |
16:26:28 - 23-Apr-26 |
| Buy* | 300 | 1,156.00p | SI Trade |
16:26:28 - 23-Apr-26 |
| Sell* | 1,454 | 1,154.00p | Automatic Execution |
16:23:03 - 23-Apr-26 |
| Buy* | 119 | 1,155.12p | Ordinary |
16:22:25 - 23-Apr-26 |
| Sell* | 1,210 | 1,154.10p | Ordinary |
16:21:10 - 23-Apr-26 |
| Sell* | 618 | 1,154.8176p | Ordinary |
16:11:45 - 23-Apr-26 |
| Sell* | 600 | 1,154.10p | Ordinary |
16:01:32 - 23-Apr-26 |
| Buy* | 836 | 1,154.00p | Automatic Execution |
16:00:09 - 23-Apr-26 |
| Buy* | 1,570 | 1,154.00p | Automatic Execution |
16:00:09 - 23-Apr-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS-R | Investor Webinar: 21st April 2026 9:00 a.m |
| 16th Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |