UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,098.00p on 21-11-2025 at 19:30:07 |
|---|---|
| Change | -24.00p -2.14% |
| Buy | 1,098.00p |
| Sell | 1,096.00p |
| Last Trade: | Sell 6,069.00 at 1,098.00p |
| Day's Volume: | 794,087 |
| Last Close: | 1,098.00p |
| Open: | 1,098.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,088.00p - 1,102.00p |
| 52wk Range: | 827.00p - 1,194.00p |
| Market Capitalisation: | £1.88b |
| VWAP: | 1,095.7525p |
| Shares in Issue: | 171.35m |
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* | 6,069 | 1,098.00p | Automatic Execution |
16:36:50 - 21-Nov-25 |
| Buy* | 1,046 | 1,098.00p | Automatic Execution |
16:36:42 - 21-Nov-25 |
| Buy* | 1,046 | 1,098.00p | Automatic Execution |
16:36:42 - 21-Nov-25 |
| Buy* | 1,839 | 1,098.00p | Automatic Execution |
16:36:42 - 21-Nov-25 |
| Buy* | 1,483 | 1,098.00p | Ordinary |
16:36:08 - 21-Nov-25 |
| Buy* | 18,000 | 1,098.00p | Ordinary |
16:35:49 - 21-Nov-25 |
| Buy* | 28,267 | 1,098.00p | Suspected BUY Trade |
16:35:04 - 21-Nov-25 |
| Sell* | 517 | 1,096.00p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Sell* | 450 | 1,096.84p | Ordinary |
16:29:02 - 21-Nov-25 |
| Unknown* | 5,000 | 1,096.00p | Ordinary |
16:28:28 - 21-Nov-25 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 5:09 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:06 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 1:35 pm | RNS | Block listing Interim Review |
| 19th Nov 2025 11:05 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 4:59 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:00 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 10:38 am | RNS | Net Asset Value(s) |