UK shareholder meetings calendar - next 7 days
9th May 2025 14:04
| Price | 550.00p on 28-05-2025 at 18:40:07 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 551.00p |
| Sell | 550.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Sell 19,279.00 at 550.00p |
| Day's Volume: | 127,010 |
| Last Close: | 550.00p |
| Open: | 552.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 549.00p - 555.00p |
| 52wk Range: | 432.50p - 555.00p |
| Market Capitalisation: | £535m |
| VWAP: | 553.41675p |
| Shares in Issue: | 97m |
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* | 19,279 | 550.00p | Uncrossing Trade |
16:35:15 - 28-May-25 |
| Sell* | 761 | 550.00p | Automatic Execution |
16:28:00 - 28-May-25 |
| Sell* | 20 | 550.00p | Automatic Execution |
16:27:19 - 28-May-25 |
| Sell* | 20 | 550.00p | Automatic Execution |
16:26:22 - 28-May-25 |
| Sell* | 66 | 550.00p | Automatic Execution |
16:25:46 - 28-May-25 |
| Sell* | 20 | 550.00p | Automatic Execution |
16:25:25 - 28-May-25 |
| Sell* | 20 | 550.00p | Automatic Execution |
16:24:25 - 28-May-25 |
| Sell* | 20 | 550.00p | Automatic Execution |
16:23:26 - 28-May-25 |
| Sell* | 63 | 550.00p | Automatic Execution |
16:22:46 - 28-May-25 |
| Sell* | 20 | 550.00p | Automatic Execution |
16:22:29 - 28-May-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2025 5:25 pm | RNS | Transaction in Own Shares |
| 27th May 2025 12:32 pm | RNS | Gearing Announcement |
| 27th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 5:18 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 5:07 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 5:15 pm | RNS | Transaction in Own Shares |
| 21st May 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 5:08 pm | RNS | Transaction in Own Shares |