UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,190.00p on 13-05-2026 at 17:25:11 |
|---|---|
| Change | 4.00p 0.34% |
| Buy | 1,192.00p |
| Sell | 1,190.00p |
| Last Trade: | Buy 1.00 at 1,190.095p |
| Day's Volume: | 308,872 |
| Last Close: | 1,190.00p |
| Open: | 1,190.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,186.00p - 1,194.00p |
| 52wk Range: | 953.00p - 1,194.00p |
| Market Capitalisation: | £1.98b |
| VWAP: | 1,190.47644p |
| Shares in Issue: | 166.44m |
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* | 1 | 1,190.095p | SI Trade Negotiated Trade |
16:47:06 - 13-May-26 |
| Sell* | 39,785 | 1,190.00p | Uncrossing Trade |
16:35:12 - 13-May-26 |
| Sell* | 620 | 1,190.00p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 8 | 1,190.00p | SI Trade |
16:29:48 - 13-May-26 |
| Unknown* | 0 | 1,192.00p | SI Trade |
16:26:54 - 13-May-26 |
| Buy* | 1 | 1,192.00p | SI Trade |
16:21:40 - 13-May-26 |
| Sell* | 200 | 1,190.6142p | Ordinary |
16:18:11 - 13-May-26 |
| Sell* | 296 | 1,190.00p | Automatic Execution |
16:16:13 - 13-May-26 |
| Sell* | 1,048 | 1,190.00p | Automatic Execution |
16:13:37 - 13-May-26 |
| Sell* | 8 | 1,190.00p | Automatic Execution |
16:13:37 - 13-May-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |