UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 599.00p on 30-12-2025 at 18:15:10 |
|---|---|
| Change | 6.00p 1.01% |
| Buy | 600.00p |
| Sell | 596.00p |
| Last Trade: | Buy 2,940.00 at 599.00p |
| Day's Volume: | 65,253 |
| Last Close: | 599.00p |
| Open: | 590.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 590.00p - 599.00p |
| 52wk Range: | 434.00p - 599.00p |
| Market Capitalisation: | £560.97m |
| VWAP: | 595.58001p |
| 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* | 2,940 | 599.00p | Suspected BUY Trade |
16:35:09 - 30-Dec-25 |
| Sell* | 92 | 596.00p | Automatic Execution |
16:21:36 - 30-Dec-25 |
| Buy* | 830 | 598.337p | Ordinary |
16:05:49 - 30-Dec-25 |
| Sell* | 150 | 596.00p | Ordinary |
15:57:29 - 30-Dec-25 |
| Unknown* | 150 | 596.00p | OTC Trade |
15:57:29 - 30-Dec-25 |
| Unknown* | 0 | 599.00p | SI Trade |
15:56:33 - 30-Dec-25 |
| Buy* | 394 | 599.00p | Automatic Execution |
15:55:50 - 30-Dec-25 |
| Buy* | 490 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
| Buy* | 176 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
| Buy* | 75 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |