UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 615.00p on 15-01-2026 at 11:47:43 |
|---|---|
| Change | 2.00p 0.33% |
| Buy | 616.00p |
| Sell | 613.00p |
| Last Trade: | Buy 422.00 at 615.1285p |
| Day's Volume: | 27,546 |
| Last Close: | 613.00p |
| Open: | 616.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 615.00p - 616.00p |
| 52wk Range: | 434.00p - 616.00p |
| Market Capitalisation: | £575.96m |
| VWAP: | 614.77674p |
| 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* | 422 | 615.1285p | Ordinary |
11:47:43 - 15-Jan-26 |
| Buy* | 1,300 | 614.59p | Ordinary |
11:23:22 - 15-Jan-26 |
| Buy* | 406 | 615.06p | Ordinary |
11:05:31 - 15-Jan-26 |
| Buy* | 4,244 | 614.5316p | Ordinary |
11:04:16 - 15-Jan-26 |
| Buy* | 850 | 615.022p | Ordinary |
11:01:37 - 15-Jan-26 |
| Buy* | 5,721 | 614.5885p | Ordinary |
10:58:10 - 15-Jan-26 |
| Buy* | 750 | 615.02p | Ordinary |
10:47:28 - 15-Jan-26 |
| Buy* | 72 | 615.061p | Ordinary |
10:33:28 - 15-Jan-26 |
| Buy* | 1,060 | 615.061p | Ordinary |
10:29:43 - 15-Jan-26 |
| Unknown* | 165 | 614.50p | Ordinary |
10:04:17 - 15-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |