UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 647.00p on 04-06-2026 at 18:05:11 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 648.00p |
| Sell | 647.00p |
| Last Trade: | Buy 11,335.00 at 647.00p |
| Day's Volume: | 445,854 |
| Last Close: | 647.00p |
| Open: | 648.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 647.00p - 649.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £589.74m |
| VWAP: | 647.9795p |
| Shares in Issue: | 91.15m |
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* | 11,335 | 647.00p | Suspected BUY Trade |
16:35:06 - 04-Jun-26 |
| Buy* | 3,606 | 648.00p | Automatic Execution |
16:25:58 - 04-Jun-26 |
| Sell* | 4,793 | 648.00p | Automatic Execution |
16:25:52 - 04-Jun-26 |
| Sell* | 15,885 | 647.00p | Ordinary |
16:25:49 - 04-Jun-26 |
| Buy* | 89 | 648.00p | Automatic Execution |
16:25:49 - 04-Jun-26 |
| Sell* | 89 | 647.00p | Automatic Execution |
16:25:49 - 04-Jun-26 |
| Buy* | 2,000 | 648.00p | Automatic Execution |
16:25:49 - 04-Jun-26 |
| Sell* | 1,129 | 647.00p | Automatic Execution |
16:25:37 - 04-Jun-26 |
| Sell* | 750 | 647.00p | Automatic Execution |
16:25:37 - 04-Jun-26 |
| Sell* | 606 | 647.00p | Automatic Execution |
16:25:37 - 04-Jun-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:31 am | RNS | Total Voting Rights |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |