UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 639.00p on 13-05-2026 at 16:15:11 |
|---|---|
| Change | 3.00p 0.47% |
| Buy | 641.00p |
| Sell | 639.00p |
| Last Trade: | Buy 49,978.00 at 638.121p |
| Day's Volume: | 128,714 |
| Last Close: | 639.00p |
| Open: | 636.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 633.00p - 639.00p |
| 52wk Range: | 529.00p - 660.00p |
| Market Capitalisation: | £584.15m |
| VWAP: | 638.1353p |
| Shares in Issue: | 91.42m |
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* | 49,978 | 638.121p | Suspected BUY Trade |
16:38:57 - 13-May-26 |
| Unknown* | 29,794 | 639.00p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Sell* | 154 | 639.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 2,950 | 639.00p | Automatic Execution |
16:24:00 - 13-May-26 |
| Sell* | 1,456 | 639.00p | Automatic Execution |
16:23:59 - 13-May-26 |
| Buy* | 308 | 639.00p | Automatic Execution |
16:23:59 - 13-May-26 |
| Buy* | 30 | 639.00p | Automatic Execution |
16:23:59 - 13-May-26 |
| Buy* | 985 | 639.00p | Automatic Execution |
16:18:02 - 13-May-26 |
| Buy* | 1,300 | 639.00p | Automatic Execution |
16:18:02 - 13-May-26 |
| Buy* | 462 | 639.00p | Automatic Execution |
16:18:02 - 13-May-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 5:19 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:11 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 5:28 pm | RNS | Transaction in Own Shares |