UK shareholder meetings calendar - next 7 days
9th May 2025 14:04
| Price | 555.00p on 18-06-2025 at 15:50:07 |
|---|---|
| Change | -2.00p -0.36% |
| Buy | 559.00p |
| Sell | 555.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Sell 25,763.00 at 555.00p |
| Day's Volume: | 83,964 |
| Last Close: | 555.00p |
| Open: | 558.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 555.00p - 560.00p |
| 52wk Range: | 432.50p - 565.00p |
| Market Capitalisation: | £530m |
| VWAP: | 556.6606p |
| Shares in Issue: | 96m |
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* | 25,763 | 555.00p | Uncrossing Trade |
16:35:01 - 18-Jun-25 |
| Sell* | 5 | 556.00p | Automatic Execution |
16:29:34 - 18-Jun-25 |
| Sell* | 673 | 556.75p | Ordinary |
16:06:06 - 18-Jun-25 |
| Sell* | 3,654 | 556.7525p | Ordinary |
16:04:37 - 18-Jun-25 |
| Sell* | 900 | 556.7435p | Ordinary |
15:57:19 - 18-Jun-25 |
| Sell* | 1 | 555.15p | Ordinary |
15:55:21 - 18-Jun-25 |
| Sell* | 1,364 | 557.0515p | Ordinary |
15:36:06 - 18-Jun-25 |
| Sell* | 1 | 556.00p | Automatic Execution |
15:36:02 - 18-Jun-25 |
| Sell* | 24 | 556.00p | Automatic Execution |
15:36:02 - 18-Jun-25 |
| Sell* | 274 | 556.00p | Automatic Execution |
15:19:47 - 18-Jun-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:06 pm | RNS | Gearing Announcement |
| 16th Jun 2025 11:25 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 3:47 pm | RNS | Holding(s) in Company |
| 13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:58 pm | RNS | Ten Largest Investments |
| 12th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 4:59 pm | RNS | Director Declaration |
| 11th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 5:19 pm | RNS | Transaction in Own Shares |