UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 608.00p on 07-01-2026 at 19:20:07 |
|---|---|
| Change | 3.00p 0.5% |
| Buy | 609.00p |
| Sell | 606.00p |
| Last Trade: | Sell 6,776.00 at 608.00p |
| Day's Volume: | 41,963 |
| Last Close: | 608.00p |
| Open: | 603.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 603.00p - 608.00p |
| 52wk Range: | 434.00p - 608.00p |
| Market Capitalisation: | £569.40m |
| VWAP: | 605.69281p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,776 | 608.00p | Uncrossing Trade |
16:35:07 - 07-Jan-26 |
| Unknown* | 6,300 | 607.00p | Automatic Execution |
16:12:27 - 07-Jan-26 |
| Buy* | 756 | 607.00p | Automatic Execution |
16:12:27 - 07-Jan-26 |
| Buy* | 368 | 607.00p | Automatic Execution |
16:11:51 - 07-Jan-26 |
| Sell* | 328 | 606.00p | Automatic Execution |
16:11:51 - 07-Jan-26 |
| Sell* | 33 | 606.00p | Automatic Execution |
16:11:51 - 07-Jan-26 |
| Buy* | 328 | 607.00p | Automatic Execution |
16:04:35 - 07-Jan-26 |
| Sell* | 33 | 606.00p | Automatic Execution |
16:04:35 - 07-Jan-26 |
| Buy* | 1 | 607.02p | Ordinary |
15:55:20 - 07-Jan-26 |
| Buy* | 722 | 606.00p | Automatic Execution |
15:49:04 - 07-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |