UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 642.00p on 21-05-2026 at 18:35:12 |
|---|---|
| Change | 3.00p 0.47% |
| Buy | 643.00p |
| Sell | 640.00p |
| Last Trade: | Sell 23,676.00 at 641.00p |
| Day's Volume: | 134,015 |
| Last Close: | 642.00p |
| Open: | 640.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 638.00p - 642.00p |
| 52wk Range: | 532.00p - 660.00p |
| Market Capitalisation: | £585.42m |
| VWAP: | 640.48059p |
| Shares in Issue: | 91.19m |
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* | 23,676 | 641.00p | Ordinary |
16:39:17 - 21-May-26 |
| Sell* | 187 | 641.00p | Automatic Execution |
16:28:01 - 21-May-26 |
| Buy* | 59 | 642.00p | Automatic Execution |
16:13:48 - 21-May-26 |
| Buy* | 70 | 642.00p | Automatic Execution |
16:13:48 - 21-May-26 |
| Unknown* | 27,137 | 641.00p | Ordinary |
15:51:20 - 21-May-26 |
| Unknown* | -27,137 | 641.00p | Ordinary Correction |
15:51:20 - 21-May-26 |
| Unknown* | 27,137 | 641.00p | Ordinary |
15:51:20 - 21-May-26 |
| Buy* | 111 | 641.5087p | Ordinary |
15:20:23 - 21-May-26 |
| Buy* | 555 | 644.023p | Ordinary |
14:58:02 - 21-May-26 |
| Buy* | 1,343 | 641.00p | Automatic Execution |
14:50:40 - 21-May-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 5:14 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |