UK dividends calendar - next 7 days
23rd May 2025 11:49
Price | 1,036.00p on 04-07-2025 | at 18:50:07
---|---|
Change | -2.00p -0.19% |
Buy | 1,038.00p |
Sell | 1,034.00p |
Buy / Sell JAM Shares |
Last Trade: | Buy 41.00 at 1,036.00p |
Day's Volume: | 290,485 |
Last Close: | 1,036.00p |
Open: | 1,030.00p |
ISIN: | GB00BKZGVH64 |
Day's Range | 1,030.00p - 1,036.00p |
52wk Range: | 827.00p - 1,194.00p |
Market Capitalisation: | £1,835m |
VWAP: | 1,034.04904p |
Shares in Issue: | 177m |
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* | 41 | 1,036.00p | SI Trade Negotiated Trade |
16:48:51 - 04-Jul-25 |
Buy* | 69 | 1,033.367p | SI Trade Negotiated Trade |
16:47:01 - 04-Jul-25 |
Sell* | 10,781 | 1,036.00p | Ordinary |
16:35:54 - 04-Jul-25 |
Sell* | 43,998 | 1,036.00p | Uncrossing Trade |
16:35:01 - 04-Jul-25 |
Sell* | 1,250 | 1,034.909p | Ordinary |
16:28:20 - 04-Jul-25 |
Sell* | 254 | 1,036.00p | Automatic Execution |
16:26:41 - 04-Jul-25 |
Sell* | 76 | 1,036.00p | Automatic Execution |
16:26:41 - 04-Jul-25 |
Sell* | 500 | 1,036.00p | Automatic Execution |
16:26:41 - 04-Jul-25 |
Sell* | 424 | 1,036.00p | Automatic Execution |
16:26:41 - 04-Jul-25 |
Sell* | 16 | 1,036.00p | Automatic Execution |
16:26:41 - 04-Jul-25 |
JPMorgan American (JAM) Regulatory News |
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Date | Source | Headline |
---|---|---|
4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 11:37 am | RNS | Net Asset Value(s) |
1st Jul 2025 12:58 pm | RNS | Closed period notification |
1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
1st Jul 2025 8:48 am | RNS | Total Voting Rights |
30th Jun 2025 11:24 am | RNS | Gearing announcement |
30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
26th Jun 2025 10:41 am | RNS | Net Asset Value(s) |