UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 622.00p on 30-07-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 627.00p |
| Sell | 623.00p |
| Last Trade: | Sell 7,423.00 at 621.615p |
| Day's Volume: | 221,002 |
| Last Close: | 622.00p |
| Open: | 621.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 618.00p - 626.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £559.77m |
| VWAP: | 621.76808p |
| Shares in Issue: | 89.99m |
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* | 7,423 | 621.615p | Ordinary |
16:37:03 - 30-Jul-26 |
| Sell* | 7,500 | 622.00p | Ordinary |
16:35:53 - 30-Jul-26 |
| Sell* | 8,524 | 622.00p | Uncrossing Trade |
16:35:20 - 30-Jul-26 |
| Sell* | 413 | 623.00p | Automatic Execution |
16:28:56 - 30-Jul-26 |
| Sell* | 7,500 | 623.50p | Ordinary |
16:24:29 - 30-Jul-26 |
| Sell* | 924 | 624.00p | Automatic Execution |
16:23:49 - 30-Jul-26 |
| Sell* | 2,000 | 624.00p | Automatic Execution |
16:23:49 - 30-Jul-26 |
| Buy* | 2,580 | 626.5519p | Ordinary |
16:00:40 - 30-Jul-26 |
| Sell* | 2,000 | 626.05p | Ordinary |
15:57:33 - 30-Jul-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:50:06 - 30-Jul-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 4:32 pm | RNS | Director/PDMR Shareholding |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |