UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 1,220.00p on 15-05-2026 at 18:15:12 |
|---|---|
| Change | 4.00p 0.33% |
| Buy | 1,220.00p |
| Sell | 1,216.00p |
| Last Trade: | Buy 31,658.00 at 1,220.00p |
| Day's Volume: | 323,151 |
| Last Close: | 1,220.00p |
| Open: | 1,212.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,208.00p - 1,220.00p |
| 52wk Range: | 953.00p - 1,220.00p |
| Market Capitalisation: | £2.03b |
| VWAP: | 1,213.44056p |
| 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* | 31,658 | 1,220.00p | Suspected BUY Trade |
16:35:21 - 15-May-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
16:28:56 - 15-May-26 |
| Buy* | 47 | 1,220.00p | SI Trade |
16:25:21 - 15-May-26 |
| Buy* | 2 | 1,220.00p | SI Trade |
16:24:57 - 15-May-26 |
| Buy* | 234 | 1,218.00p | Automatic Execution |
16:24:04 - 15-May-26 |
| Sell* | 693 | 1,218.00p | Automatic Execution |
16:23:25 - 15-May-26 |
| Buy* | 379 | 1,218.00p | Automatic Execution |
16:23:25 - 15-May-26 |
| Buy* | 500 | 1,218.8486p | Ordinary |
16:21:59 - 15-May-26 |
| Sell* | 321 | 1,216.2001p | Ordinary |
16:21:29 - 15-May-26 |
| Buy* | 252 | 1,218.00p | Automatic Execution |
16:21:00 - 15-May-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th May 2026 4:45 pm | RNS | Result of AGM |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 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 |