UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 630.00p on 13-02-2026 at 19:15:11 |
|---|---|
| Change | 7.00p 1.12% |
| Buy | 630.00p |
| Sell | 627.00p |
| Last Trade: | Buy 12,313.00 at 630.00p |
| Day's Volume: | 56,611 |
| Last Close: | 630.00p |
| Open: | 623.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 623.00p - 630.00p |
| 52wk Range: | 434.00p - 638.00p |
| Market Capitalisation: | £590.01m |
| VWAP: | 628.21838p |
| 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 |
|---|---|---|---|---|
| Buy* | 12,313 | 630.00p | Suspected BUY Trade |
16:35:05 - 13-Feb-26 |
| Sell* | 12 | 628.00p | Automatic Execution |
16:16:10 - 13-Feb-26 |
| Buy* | 2,700 | 627.99p | Ordinary |
16:03:17 - 13-Feb-26 |
| Buy* | 9 | 630.00p | SI Trade |
15:53:50 - 13-Feb-26 |
| Buy* | 66 | 630.00p | SI Trade |
15:53:41 - 13-Feb-26 |
| Buy* | 57 | 630.00p | SI Trade |
15:53:40 - 13-Feb-26 |
| Buy* | 1,191 | 630.00p | Automatic Execution |
15:53:40 - 13-Feb-26 |
| Buy* | 3,000 | 628.95p | Ordinary |
15:21:24 - 13-Feb-26 |
| Sell* | 12 | 627.00p | Automatic Execution |
15:16:24 - 13-Feb-26 |
| Unknown* | 0 | 623.00p | SI Trade |
15:16:03 - 13-Feb-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |