UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 629.00p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | 3.00p 0.48% |
| Buy | 630.00p |
| Sell | 626.00p |
| Last Trade: | Buy 1,917.00 at 629.00p |
| Day's Volume: | 29,399 |
| Last Close: | 629.00p |
| Open: | 627.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 622.00p - 630.00p |
| 52wk Range: | 434.00p - 630.00p |
| Market Capitalisation: | £589.07m |
| VWAP: | 628.61129p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,917 | 629.00p | Suspected BUY Trade |
16:35:15 - 30-Jan-26 |
| Buy* | 730 | 628.644p | Ordinary |
16:21:32 - 30-Jan-26 |
| Buy* | 473 | 629.193p | Ordinary |
16:12:00 - 30-Jan-26 |
| Sell* | 259 | 626.00p | Automatic Execution |
15:48:49 - 30-Jan-26 |
| Buy* | 14 | 629.45p | Ordinary |
15:12:44 - 30-Jan-26 |
| Buy* | 4 | 630.00p | Automatic Execution |
15:01:25 - 30-Jan-26 |
| Buy* | 300 | 628.644p | Ordinary |
14:54:22 - 30-Jan-26 |
| Buy* | 2,240 | 629.275p | Ordinary |
14:49:33 - 30-Jan-26 |
| Buy* | 632 | 628.543p | Ordinary |
14:25:34 - 30-Jan-26 |
| Buy* | 7,000 | 628.64p | Ordinary |
12:44:59 - 30-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 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) |