UK dividends calendar - next 7 days
26th Jun 2025 15:38
Price | 578.00p on 11-07-2025 | at 08:24:02
---|---|
Change | -2.00p -0.34% |
Buy | 580.00p |
Sell | 578.00p |
Buy / Sell JEDT Shares |
Last Trade: | Buy 2,022.00 at 579.9999p |
Day's Volume: | 13,057 |
Last Close: | 580.00p |
Open: | 578.00p |
ISIN: | GB00BMTS0Z37 |
Day's Range | 578.00p - 578.00p |
52wk Range: | 432.50p - 581.00p |
Market Capitalisation: | £551m |
VWAP: | 578.84151p |
Shares in Issue: | 95m |
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 |
---|---|---|---|---|
Buy* | 2,022 | 579.9999p | Ordinary |
09:24:00 - 11-Jul-25 |
Sell* | 1,000 | 579.2933p | Ordinary |
09:05:04 - 11-Jul-25 |
Buy* | 17 | 580.895p | Ordinary |
09:04:59 - 11-Jul-25 |
Buy* | 450 | 580.01p | Ordinary |
08:53:40 - 11-Jul-25 |
Buy* | 33 | 580.00p | Ordinary |
08:45:11 - 11-Jul-25 |
Buy* | 5 | 582.00p | SI Trade |
08:14:45 - 11-Jul-25 |
Buy* | 15 | 580.489p | Ordinary |
08:11:33 - 11-Jul-25 |
Sell* | 784 | 579.72p | Ordinary |
08:04:06 - 11-Jul-25 |
Buy* | 71 | 578.00p | Automatic Execution |
08:03:35 - 11-Jul-25 |
Unknown* | 30 | 578.00p | Negotiated Trade OTC Trade |
08:00:46 - 11-Jul-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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Date | Source | Headline |
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10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:58 am | RNS | Ten Largest Investments |
9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
8th Jul 2025 5:14 pm | RNS | Transaction in Own Shares |
8th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
7th Jul 2025 12:03 pm | RNS | Gearing announcement |
7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 11:38 am | RNS | Net Asset Value(s) |