UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 630.00p on 13-08-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 634.00p |
| Sell | 630.00p |
| Last Trade: | Sell 3,313.00 at 631.286p |
| Day's Volume: | 56,746 |
| Last Close: | 630.00p |
| Open: | 633.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 630.00p - 633.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £566.25m |
| VWAP: | 633.18078p |
| Shares in Issue: | 89.88m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan European Discovery Trust (JEDT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,313 | 631.286p | SI Trade |
16:18:44 - 13-Aug-26 |
| Buy* | 75 | 632.70p | Ordinary |
15:55:36 - 13-Aug-26 |
| Buy* | 1 | 633.80p | Ordinary |
15:55:19 - 13-Aug-26 |
| Buy* | 315 | 632.70p | Ordinary |
15:47:15 - 13-Aug-26 |
| Buy* | 65 | 632.70p | Ordinary |
15:38:09 - 13-Aug-26 |
| Sell* | 1 | 632.02p | Ordinary |
15:15:37 - 13-Aug-26 |
| Buy* | 1 | 633.55p | Ordinary |
15:15:37 - 13-Aug-26 |
| Sell* | 236 | 632.00p | Automatic Execution |
14:32:55 - 13-Aug-26 |
| Sell* | 114 | 632.00p | Automatic Execution |
14:32:55 - 13-Aug-26 |
| Buy* | 1,000 | 633.292p | Suspected BUY Trade |
14:28:05 - 13-Aug-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 5:12 pm | RNS | Transaction in Own Shares |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 5:04 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |