UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,116.00p on 09-02-2026 at 14:26:28 |
|---|---|
| Change | -2.00p -0.18% |
| Buy | 1,118.00p |
| Sell | 1,116.00p |
| Last Trade: | Sell 40.00 at 1,116.00p |
| Day's Volume: | 149,436 |
| Last Close: | 1,118.00p |
| Open: | 1,124.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,116.00p - 1,130.00p |
| 52wk Range: | 827.00p - 1,170.00p |
| Market Capitalisation: | £1.89b |
| VWAP: | 1,121.43804p |
| Shares in Issue: | 169.09m |
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* | 40 | 1,116.00p | Automatic Execution |
14:26:27 - 09-Feb-26 |
| Sell* | 4,000 | 1,116.648p | Ordinary |
14:25:19 - 09-Feb-26 |
| Sell* | 825 | 1,116.02p | Ordinary |
14:24:59 - 09-Feb-26 |
| Sell* | 40 | 1,116.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
14:22:51 - 09-Feb-26 |
| Sell* | 68 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 609 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 839 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 1,195 | 1,116.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 17 | 1,118.00p | Automatic Execution |
14:20:31 - 09-Feb-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:58 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:52 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |