UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 637.00p on 27-08-2026 at 18:35:11 |
|---|---|
| Change | -3.00p -0.47% |
| Buy | 639.00p |
| Sell | 635.00p |
| Last Trade: | Buy 52.00 at 637.00p |
| Day's Volume: | 28,912 |
| Last Close: | 637.00p |
| Open: | 638.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 635.00p - 642.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £571.68m |
| VWAP: | 637.85117p |
| Shares in Issue: | 89.75m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan European Discovery Trust (JEDT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 637.00p | Automatic Execution |
16:36:44 - 27-Aug-26 |
| Buy* | 620 | 637.00p | Automatic Execution |
16:36:44 - 27-Aug-26 |
| Buy* | 9,000 | 637.00p | Automatic Execution |
16:36:44 - 27-Aug-26 |
| Buy* | 195 | 637.00p | Automatic Execution |
16:36:44 - 27-Aug-26 |
| Buy* | 3,897 | 637.00p | Suspected BUY Trade |
16:35:25 - 27-Aug-26 |
| Sell* | 65 | 635.00p | Automatic Execution |
16:23:49 - 27-Aug-26 |
| Sell* | 3,167 | 637.00p | Automatic Execution |
15:56:48 - 27-Aug-26 |
| Buy* | 598 | 638.00p | Automatic Execution |
15:46:08 - 27-Aug-26 |
| Buy* | 109 | 638.00p | Automatic Execution |
15:46:08 - 27-Aug-26 |
| Sell* | 60 | 636.00p | SI Trade |
14:52:21 - 27-Aug-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 5:04 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |