UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,134.00p on 01-12-2025 at 19:40:06 |
|---|---|
| Change | -4.00p -0.35% |
| Buy | 1,134.00p |
| Sell | 1,132.00p |
| Last Trade: | Buy 3,500.00 at 1,134.00p |
| Day's Volume: | 189,985 |
| Last Close: | 1,134.00p |
| Open: | 1,128.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,126.00p - 1,134.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.94b |
| VWAP: | 1,130.86511p |
| Shares in Issue: | 170.79m |
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* | 3,500 | 1,134.00p | Ordinary |
16:36:24 - 01-Dec-25 |
| Buy* | 11,000 | 1,134.00p | Ordinary |
16:36:11 - 01-Dec-25 |
| Buy* | 29,726 | 1,134.00p | Suspected BUY Trade |
16:35:10 - 01-Dec-25 |
| Buy* | 152 | 1,134.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
| Buy* | 100 | 1,134.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
| Buy* | 1,136 | 1,134.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
| Buy* | 370 | 1,134.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
| Buy* | 52 | 1,134.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
| Buy* | 168 | 1,134.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
| Buy* | 286 | 1,134.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
JPMorgan American (JAM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 5:03 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:21 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 11:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 5:20 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 12:40 pm | RNS | Gearing Announcement |
| 24th Nov 2025 10:31 am | RNS | Net Asset Value(s) |