UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 625.00p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 4.00p 0.64% |
| Buy | 630.00p |
| Sell | 623.00p |
| Last Trade: | Sell 453.00 at 625.00p |
| Day's Volume: | 22,045 |
| Last Close: | 625.00p |
| Open: | 626.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 625.00p - 630.00p |
| 52wk Range: | 434.00p - 635.00p |
| Market Capitalisation: | £585.32m |
| VWAP: | 625.80139p |
| 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 |
|---|---|---|---|---|
| Sell* | 453 | 625.00p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 1 | 625.00p | Ordinary |
16:12:37 - 06-Feb-26 |
| Buy* | 1,000 | 627.14p | Ordinary |
16:06:42 - 06-Feb-26 |
| Buy* | 475 | 627.1054p | Ordinary |
15:58:44 - 06-Feb-26 |
| Buy* | 65 | 630.00p | SI Trade |
15:53:24 - 06-Feb-26 |
| Buy* | 61 | 630.00p | SI Trade |
15:53:24 - 06-Feb-26 |
| Buy* | 51 | 630.00p | SI Trade |
15:53:24 - 06-Feb-26 |
| Buy* | 693 | 630.00p | Automatic Execution |
15:53:23 - 06-Feb-26 |
| Buy* | 349 | 627.00p | Automatic Execution |
15:53:23 - 06-Feb-26 |
| Sell* | 119 | 624.00p | Ordinary |
15:52:42 - 06-Feb-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:42 pm | RNS | Appointment Of Director |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 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) |