UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 618.00p on 23-01-2026 at 19:40:07 |
|---|---|
| Change | -5.00p -0.8% |
| Buy | 621.00p |
| Sell | 619.00p |
| Last Trade: | Sell 457.00 at 618.00p |
| Day's Volume: | 52,561 |
| Last Close: | 618.00p |
| Open: | 623.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 618.00p - 625.00p |
| 52wk Range: | 434.00p - 625.00p |
| Market Capitalisation: | £578.77m |
| VWAP: | 621.39083p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 457 | 618.00p | Uncrossing Trade |
16:35:20 - 23-Jan-26 |
| Buy* | 161 | 620.44p | Ordinary |
16:25:08 - 23-Jan-26 |
| Buy* | 470 | 622.87p | Ordinary |
15:56:25 - 23-Jan-26 |
| Sell* | 7,882 | 622.00p | Automatic Execution |
15:19:14 - 23-Jan-26 |
| Buy* | 1,800 | 622.00p | Automatic Execution |
15:19:14 - 23-Jan-26 |
| Buy* | 153 | 622.847p | Ordinary |
15:10:44 - 23-Jan-26 |
| Buy* | 600 | 622.00p | Automatic Execution |
15:02:31 - 23-Jan-26 |
| Buy* | 1,800 | 622.00p | Automatic Execution |
15:02:29 - 23-Jan-26 |
| Buy* | 1,800 | 622.00p | Automatic Execution |
15:02:20 - 23-Jan-26 |
| Buy* | 1,800 | 621.00p | Automatic Execution |
15:02:16 - 23-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |