UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 639.00p on 07-05-2026 at 16:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 643.00p |
| Sell | 640.00p |
| Last Trade: | Sell 10,076.00 at 640.386p |
| Day's Volume: | 164,624 |
| Last Close: | 639.00p |
| Open: | 638.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 638.00p - 643.00p |
| 52wk Range: | 520.00p - 660.00p |
| Market Capitalisation: | £584.55m |
| VWAP: | 641.80279p |
| Shares in Issue: | 91.48m |
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 |
|---|---|---|---|---|
| Sell* | 10,076 | 640.386p | Ordinary |
16:37:21 - 07-May-26 |
| Sell* | 18,841 | 639.00p | Uncrossing Trade |
16:35:21 - 07-May-26 |
| Sell* | 885 | 641.00p | Automatic Execution |
16:28:08 - 07-May-26 |
| Sell* | 3,000 | 641.00p | Automatic Execution |
16:28:08 - 07-May-26 |
| Sell* | 3 | 641.04p | Ordinary |
16:19:31 - 07-May-26 |
| Sell* | 7,042 | 641.00p | SI Trade |
16:08:24 - 07-May-26 |
| Buy* | 620 | 643.499p | Ordinary |
16:01:08 - 07-May-26 |
| Buy* | 1 | 643.2703p | Ordinary |
15:15:01 - 07-May-26 |
| Sell* | 1,100 | 640.834p | Ordinary |
15:06:31 - 07-May-26 |
| Buy* | 2,410 | 643.4965p | Ordinary |
15:03:23 - 07-May-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 5:28 pm | RNS | Transaction in Own Shares |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:08 pm | RNS | Transaction in Own Shares |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:10 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |