UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 611.00p on 12-01-2026 at 09:43:47 |
|---|---|
| Change | -1.00p -0.16% |
| Buy | 612.00p |
| Sell | 610.00p |
| Last Trade: | Buy 1,050.00 at 611.1673p |
| Day's Volume: | 19,456 |
| Last Close: | 612.00p |
| Open: | 610.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 610.00p - 611.00p |
| 52wk Range: | 434.00p - 613.00p |
| Market Capitalisation: | £572.21m |
| VWAP: | 612.37434p |
| 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* | 1,050 | 611.1673p | Ordinary |
09:43:46 - 12-Jan-26 |
| Buy* | 861 | 611.165p | Ordinary |
09:03:29 - 12-Jan-26 |
| Buy* | 201 | 611.00p | Automatic Execution |
08:55:49 - 12-Jan-26 |
| Sell* | 472 | 610.00p | Automatic Execution |
08:54:12 - 12-Jan-26 |
| Buy* | 8,127 | 612.10p | Suspected BUY Trade |
08:33:11 - 12-Jan-26 |
| Buy* | 6 | 613.00p | SI Trade |
08:27:38 - 12-Jan-26 |
| Unknown* | 0 | 613.00p | SI Trade |
08:27:38 - 12-Jan-26 |
| Unknown* | 0 | 613.00p | SI Trade |
08:27:38 - 12-Jan-26 |
| Buy* | 35 | 613.00p | SI Trade |
08:27:38 - 12-Jan-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:21:22 - 12-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:24 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |