UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 642.00p on 18-02-2026 at 11:38:26 |
|---|---|
| Change | -1.00p -0.16% |
| Buy | 643.00p |
| Sell | 637.00p |
| Last Trade: | Buy 10,000.00 at 642.96p |
| Day's Volume: | 47,987 |
| Last Close: | 643.00p |
| Open: | 640.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 640.00p - 642.00p |
| 52wk Range: | 434.00p - 643.00p |
| Market Capitalisation: | £601.24m |
| VWAP: | 640.66956p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 642.96p | Ordinary |
10:43:00 - 18-Feb-26 |
| Buy* | 277 | 641.7455p | Ordinary |
10:42:12 - 18-Feb-26 |
| Sell* | 329 | 642.00p | Automatic Execution |
10:20:38 - 18-Feb-26 |
| Buy* | 100 | 642.37p | Ordinary |
10:07:20 - 18-Feb-26 |
| Buy* | 49 | 642.56p | Ordinary |
09:44:26 - 18-Feb-26 |
| Buy* | 1,446 | 642.98p | Ordinary |
09:39:34 - 18-Feb-26 |
| Buy* | 3,773 | 642.98p | Ordinary |
09:33:34 - 18-Feb-26 |
| Buy* | 48 | 642.36p | Ordinary |
09:27:32 - 18-Feb-26 |
| Sell* | 1 | 641.00p | Automatic Execution |
09:26:03 - 18-Feb-26 |
| Sell* | 22 | 641.00p | Automatic Execution |
09:22:01 - 18-Feb-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |