UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,122.00p on 02-02-2026 at 14:56:07 |
|---|---|
| Change | 14.00p 1.26% |
| Buy | 1,122.00p |
| Sell | 1,120.00p |
| Last Trade: | Buy 15.00 at 1,122.00p |
| Day's Volume: | 183,579 |
| Last Close: | 1,108.00p |
| Open: | 1,102.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,102.00p - 1,122.00p |
| 52wk Range: | 827.00p - 1,174.00p |
| Market Capitalisation: | £1.90b |
| VWAP: | 1,110.12436p |
| Shares in Issue: | 169.12m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan American (JAM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 1,122.00p | Automatic Execution |
14:55:34 - 02-Feb-26 |
| Buy* | 145 | 1,122.00p | Automatic Execution |
14:55:34 - 02-Feb-26 |
| Buy* | 465 | 1,122.00p | Automatic Execution |
14:55:34 - 02-Feb-26 |
| Buy* | 625 | 1,122.00p | Automatic Execution |
14:55:34 - 02-Feb-26 |
| Buy* | 4,700 | 1,121.0292p | Ordinary |
14:54:25 - 02-Feb-26 |
| Sell* | 658 | 1,122.00p | Automatic Execution |
14:53:13 - 02-Feb-26 |
| Sell* | 905 | 1,122.00p | Automatic Execution |
14:53:13 - 02-Feb-26 |
| Sell* | 441 | 1,122.00p | Automatic Execution |
14:53:13 - 02-Feb-26 |
| Sell* | 1,235 | 1,122.00p | Automatic Execution |
14:53:13 - 02-Feb-26 |
| Buy* | 800 | 1,123.0417p | Ordinary |
14:52:26 - 02-Feb-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:00 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:04 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |