UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 630.00p on 11-02-2026 at 19:40:06 |
|---|---|
| Change | -4.00p -0.63% |
| Buy | 634.00p |
| Sell | 630.00p |
| Last Trade: | Sell 22,584.00 at 630.00p |
| Day's Volume: | 77,856 |
| Last Close: | 630.00p |
| Open: | 632.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 630.00p - 635.00p |
| 52wk Range: | 434.00p - 637.00p |
| Market Capitalisation: | £590.01m |
| VWAP: | 632.22064p |
| 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* | 22,584 | 630.00p | Uncrossing Trade |
16:35:18 - 11-Feb-26 |
| Buy* | 17 | 634.00p | SI Trade |
16:25:51 - 11-Feb-26 |
| Buy* | 495 | 631.2024p | Ordinary |
16:09:18 - 11-Feb-26 |
| Buy* | 240 | 631.00p | Automatic Execution |
16:08:28 - 11-Feb-26 |
| Buy* | 806 | 631.00p | Automatic Execution |
16:06:54 - 11-Feb-26 |
| Buy* | 721 | 631.00p | Automatic Execution |
16:06:54 - 11-Feb-26 |
| Buy* | 714 | 631.96p | Ordinary |
15:44:53 - 11-Feb-26 |
| Buy* | 2,000 | 631.98p | Ordinary |
15:32:30 - 11-Feb-26 |
| Unknown* | 569 | 630.00p | Automatic Execution |
15:27:47 - 11-Feb-26 |
| Sell* | 931 | 630.00p | Automatic Execution |
15:27:47 - 11-Feb-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 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 |