WINNERS & LOSERS: Broker downgrade hits Admiral; PPHE bid collapses
19th Jun 2026 09:38
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Friday. Read More
| Price | 621.00p on 16-07-2026 at 17:25:11 |
|---|---|
| Change | 4.00p 0.65% |
| Buy | 618.00p |
| Sell | 617.00p |
| Last Trade: | Sell 35,480.00 at 615.304p |
| Day's Volume: | 217,385 |
| Last Close: | 621.00p |
| Open: | 617.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 614.00p - 621.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £560.30m |
| VWAP: | 615.89561p |
| Shares in Issue: | 90.23m |
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* | 35,480 | 615.304p | Negotiated Trade |
16:37:15 - 16-Jul-26 |
| Buy* | 13,400 | 621.00p | Suspected BUY Trade |
16:35:08 - 16-Jul-26 |
| Unknown* | 1,400 | 617.50p | OTC Trade |
16:25:30 - 16-Jul-26 |
| Unknown* | 1,400 | 617.50p | SI Trade |
16:25:30 - 16-Jul-26 |
| Buy* | 634 | 618.00p | Automatic Execution |
16:25:29 - 16-Jul-26 |
| Buy* | 2 | 618.00p | Automatic Execution |
16:25:29 - 16-Jul-26 |
| Buy* | 506 | 618.00p | Automatic Execution |
16:25:29 - 16-Jul-26 |
| Buy* | 579 | 618.00p | Automatic Execution |
16:25:29 - 16-Jul-26 |
| Buy* | 448 | 618.00p | Automatic Execution |
16:25:29 - 16-Jul-26 |
| Buy* | 550 | 618.00p | Automatic Execution |
16:25:29 - 16-Jul-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 5:28 pm | RNS | Transaction in Own Shares |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |