UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 586.00p on 15-12-2025 at 15:29:41 |
|---|---|
| Change | 3.00p 0.51% |
| Buy | 587.00p |
| Sell | 584.00p |
| Last Trade: | Sell 109.00 at 585.239p |
| Day's Volume: | 41,831 |
| Last Close: | 583.00p |
| Open: | 584.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 584.00p - 586.00p |
| 52wk Range: | 434.00p - 595.00p |
| Market Capitalisation: | £548.80m |
| VWAP: | 585.37985p |
| 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* | 109 | 585.239p | Ordinary |
15:29:40 - 15-Dec-25 |
| Sell* | 268 | 585.239p | Ordinary |
15:29:03 - 15-Dec-25 |
| Unknown* | 0 | 587.00p | SI Trade |
15:28:24 - 15-Dec-25 |
| Buy* | 56 | 586.48p | Ordinary |
15:25:04 - 15-Dec-25 |
| Buy* | 1 | 586.75p | Ordinary |
15:12:58 - 15-Dec-25 |
| Buy* | 960 | 586.98p | Ordinary |
14:59:08 - 15-Dec-25 |
| Unknown* | 25,000 | 585.50p | Ordinary |
13:44:49 - 15-Dec-25 |
| Unknown* | 0 | 587.00p | SI Trade |
13:24:37 - 15-Dec-25 |
| Buy* | 576 | 586.2485p | Ordinary |
13:12:40 - 15-Dec-25 |
| Sell* | 2 | 585.239p | Ordinary |
12:21:20 - 15-Dec-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:21 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:12 am | RNS | Net Asset Value(s) |