UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 572.00p on 28-08-2025 at 18:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 573.00p |
| Sell | 572.00p |
| Last Trade: | Sell 5,961.00 at 572.874p |
| Day's Volume: | 94,879 |
| Last Close: | 572.00p |
| Open: | 575.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 568.00p - 575.00p |
| 52wk Range: | 432.50p - 595.00p |
| Market Capitalisation: | £542.69m |
| VWAP: | 572.39025p |
| Shares in Issue: | 94.88m |
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* | 5,961 | 572.874p | Ordinary |
16:37:19 - 28-Aug-25 |
| Sell* | 2,824 | 572.00p | Uncrossing Trade |
16:35:19 - 28-Aug-25 |
| Sell* | 13 | 572.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 141 | 572.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 39 | 573.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 379 | 572.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 13 | 572.00p | Automatic Execution |
16:19:38 - 28-Aug-25 |
| Sell* | 13 | 572.00p | Automatic Execution |
16:14:19 - 28-Aug-25 |
| Sell* | 311 | 572.00p | Automatic Execution |
15:59:26 - 28-Aug-25 |
| Sell* | 13 | 572.00p | Automatic Execution |
15:38:22 - 28-Aug-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 5:13 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 5:14 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |