UK dividends calendar - next 7 days
29th Sep 2025 14:58
| Price | 1,110.00p on 17-02-2026 at 12:12:20 |
|---|---|
| Change | 4.00p 0.36% |
| Buy | 1,112.00p |
| Sell | 1,110.00p |
| Last Trade: | Sell 1,000.00 at 1,110.4407p |
| Day's Volume: | 65,119 |
| Last Close: | 1,106.00p |
| Open: | 1,106.00p |
| ISIN: | GB00BKZGVH64 |
| Day's Range | 1,104.00p - 1,112.00p |
| 52wk Range: | 827.00p - 1,152.00p |
| Market Capitalisation: | £1.88b |
| VWAP: | 1,107.04304p |
| Shares in Issue: | 169.01m |
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* | 1,000 | 1,110.4407p | Ordinary |
12:12:19 - 17-Feb-26 |
| Sell* | 1 | 1,110.00p | SI Trade |
12:11:55 - 17-Feb-26 |
| Buy* | 5 | 1,112.00p | SI Trade |
12:11:34 - 17-Feb-26 |
| Sell* | 247 | 1,110.10p | Ordinary |
12:09:18 - 17-Feb-26 |
| Buy* | 34 | 1,112.00p | SI Trade |
12:07:54 - 17-Feb-26 |
| Sell* | 1,200 | 1,110.4492p | Ordinary |
12:05:11 - 17-Feb-26 |
| Sell* | 2,500 | 1,110.00p | Automatic Execution |
12:01:28 - 17-Feb-26 |
| Sell* | 360 | 1,108.20p | Ordinary |
11:56:35 - 17-Feb-26 |
| Buy* | 584 | 1,110.00p | Automatic Execution |
11:54:53 - 17-Feb-26 |
| Buy* | 671 | 1,110.00p | Automatic Execution |
11:54:53 - 17-Feb-26 |
JPMorgan American (JAM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:06 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |