UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 624.00p on 11-09-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 50,729.00 at 626.458p |
| Day's Volume: | 0 |
| Last Close: | 624.00p |
| Open: | 0.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £558.71m |
| VWAP: | 0.00p |
| Shares in Issue: | 89.54m |
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* | 50,729 | 626.458p | Suspected BUY Trade |
16:39:55 - 10-Sep-26 |
| Sell* | 170 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
| Sell* | 369 | 624.00p | Automatic Execution |
16:37:25 - 10-Sep-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 5:08 pm | RNS | Transaction in Own Shares |