UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 614.00p on 06-11-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 100,000.00 at 617.164p |
| Day's Volume: | 0 |
| Last Close: | 614.00p |
| Open: | 0.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £538.97m |
| VWAP: | 0.00p |
| Shares in Issue: | 87.78m |
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 |
|---|---|---|---|---|
| Unknown* | 100,000 | 617.164p | Negotiated Trade |
16:36:31 - 05-Nov-26 |
| Buy* | 11,493 | 614.00p | Suspected BUY Trade |
16:35:00 - 05-Nov-26 |
| Unknown* | 0 | 614.00p | SI Trade |
16:28:06 - 05-Nov-26 |
| Buy* | 504 | 613.00p | Automatic Execution |
16:28:06 - 05-Nov-26 |
| Sell* | 1,273 | 613.00p | Automatic Execution |
16:28:06 - 05-Nov-26 |
| Sell* | 455 | 613.00p | Automatic Execution |
16:28:06 - 05-Nov-26 |
| Sell* | 219 | 613.00p | Automatic Execution |
16:28:06 - 05-Nov-26 |
| Sell* | 483 | 614.00p | Automatic Execution |
16:28:06 - 05-Nov-26 |
| Sell* | 225 | 614.00p | Automatic Execution |
16:28:06 - 05-Nov-26 |
| Sell* | 771 | 614.00p | Automatic Execution |
16:28:06 - 05-Nov-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 4:58 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:54 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 12:12 pm | RNS | Total Voting Rights |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |