UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 620.00p on 26-01-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 0.32% |
| Buy | 623.00p |
| Sell | 621.00p |
| Last Trade: | Sell 6,118.00 at 620.00p |
| Day's Volume: | 56,431 |
| Last Close: | 620.00p |
| Open: | 620.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 620.00p - 623.00p |
| 52wk Range: | 434.00p - 625.00p |
| Market Capitalisation: | £580.64m |
| VWAP: | 620.23775p |
| Shares in Issue: | 93.65m |
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* | 6,118 | 620.00p | Uncrossing Trade |
16:35:22 - 26-Jan-26 |
| Buy* | 25 | 623.00p | Automatic Execution |
16:24:38 - 26-Jan-26 |
| Unknown* | 0 | 623.00p | SI Trade |
16:14:29 - 26-Jan-26 |
| Buy* | 300 | 622.99p | Ordinary |
16:11:55 - 26-Jan-26 |
| Buy* | 2,266 | 622.20p | Ordinary |
16:10:38 - 26-Jan-26 |
| Buy* | 780 | 622.2014p | Ordinary |
15:58:18 - 26-Jan-26 |
| Buy* | 880 | 622.97p | Ordinary |
15:46:46 - 26-Jan-26 |
| Buy* | 1,196 | 621.8036p | Ordinary |
15:25:59 - 26-Jan-26 |
| Buy* | 1,584 | 621.80p | Ordinary |
15:13:58 - 26-Jan-26 |
| Buy* | 1 | 621.9733p | Ordinary |
15:12:33 - 26-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |