UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 621.00p on 26-01-2026 at 14:46:13 |
|---|---|
| Change | 3.00p 0.49% |
| Buy | 623.00p |
| Sell | 620.00p |
| Last Trade: | Buy 30.00 at 622.0774p |
| Day's Volume: | 40,488 |
| Last Close: | 618.00p |
| Open: | 620.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 620.00p - 621.00p |
| 52wk Range: | 434.00p - 625.00p |
| Market Capitalisation: | £581.58m |
| VWAP: | 619.77377p |
| 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* | 30 | 622.0774p | Ordinary |
14:20:35 - 26-Jan-26 |
| Buy* | 515 | 621.8036p | Ordinary |
14:07:31 - 26-Jan-26 |
| Buy* | 1,594 | 623.796p | Ordinary |
14:03:16 - 26-Jan-26 |
| Buy* | 730 | 621.00p | Automatic Execution |
13:51:13 - 26-Jan-26 |
| Buy* | 1,199 | 620.94p | Ordinary |
13:51:02 - 26-Jan-26 |
| Buy* | 20 | 621.00p | Automatic Execution |
13:45:13 - 26-Jan-26 |
| Buy* | 600 | 620.90p | Ordinary |
13:31:58 - 26-Jan-26 |
| Buy* | 480 | 620.90p | Ordinary |
13:30:24 - 26-Jan-26 |
| Buy* | 1,272 | 620.20p | Ordinary |
13:16:13 - 26-Jan-26 |
| Unknown* | 7 | 621.00p | Negotiated Trade OTC Trade |
12:13:56 - 26-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |