UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 659.00p on 18-06-2026 at 18:15:11 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 660.00p |
| Sell | 657.00p |
| Last Trade: | Buy 15,658.00 at 659.15p |
| Day's Volume: | 125,515 |
| Last Close: | 659.00p |
| Open: | 657.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 657.00p - 660.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £599.29m |
| VWAP: | 658.66062p |
| Shares in Issue: | 90.94m |
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* | 15,658 | 659.15p | Ordinary |
16:39:54 - 18-Jun-26 |
| Buy* | 32,333 | 659.00p | Suspected BUY Trade |
16:35:27 - 18-Jun-26 |
| Unknown* | 2,900 | 659.00p | SI Trade |
16:27:46 - 18-Jun-26 |
| Buy* | 105 | 660.00p | Automatic Execution |
16:27:36 - 18-Jun-26 |
| Unknown* | 114 | 659.00p | OTC Trade |
16:09:53 - 18-Jun-26 |
| Unknown* | 114 | 659.00p | SI Trade |
16:09:53 - 18-Jun-26 |
| Buy* | 888 | 659.00p | Automatic Execution |
16:08:05 - 18-Jun-26 |
| Buy* | 2,000 | 659.00p | Automatic Execution |
16:08:05 - 18-Jun-26 |
| Sell* | 228 | 659.00p | Automatic Execution |
16:07:13 - 18-Jun-26 |
| Sell* | 81 | 659.00p | Automatic Execution |
16:07:13 - 18-Jun-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:54 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:19 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |