UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 575.00p on 31-03-2026 at 17:30:07 |
|---|---|
| Change | 17.00p 3.05% |
| Buy | 578.00p |
| Sell | 573.00p |
| Last Trade: | Unknown 7,640.00 at 575.00p |
| Day's Volume: | 303,065 |
| Last Close: | 575.00p |
| Open: | 564.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 564.00p - 575.00p |
| 52wk Range: | 434.00p - 660.00p |
| Market Capitalisation: | £532.86m |
| VWAP: | 569.38458p |
| Shares in Issue: | 92.67m |
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 |
|---|---|---|---|---|
| Unknown* | 7,640 | 575.00p | OTC Trade |
17:07:51 - 31-Mar-26 |
| Buy* | 57,464 | 571.156p | Suspected BUY Trade |
16:41:22 - 31-Mar-26 |
| Buy* | 47,341 | 575.00p | Suspected BUY Trade |
16:35:24 - 31-Mar-26 |
| Sell* | 3,688 | 574.00p | Automatic Execution |
16:29:07 - 31-Mar-26 |
| Sell* | 5,494 | 574.00p | Automatic Execution |
16:28:07 - 31-Mar-26 |
| Buy* | 750 | 575.00p | Automatic Execution |
16:25:23 - 31-Mar-26 |
| Buy* | 68 | 574.00p | Automatic Execution |
16:25:20 - 31-Mar-26 |
| Buy* | 750 | 574.00p | Automatic Execution |
16:25:20 - 31-Mar-26 |
| Sell* | 1 | 572.00p | Automatic Execution |
16:12:03 - 31-Mar-26 |
| Sell* | 14 | 572.00p | Automatic Execution |
16:12:03 - 31-Mar-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 5:24 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 5:19 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:22 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |