UK dividends calendar - next 7 days
29th Jan 2025 11:47
| Price | 511.00p on 06-05-2025 at 11:50:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 513.00p |
| Sell | 508.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Buy 19.00 at 511.00p |
| Day's Volume: | 40,576 |
| Last Close: | 511.00p |
| Open: | 514.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 507.00p - 517.00p |
| 52wk Range: | 432.50p - 517.00p |
| Market Capitalisation: | £540m |
| VWAP: | 509.85148p |
| Shares in Issue: | 106m |
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* | 19 | 511.00p | Automatic Execution |
12:49:51 - 06-May-25 |
| Buy* | 1,540 | 510.00p | Automatic Execution |
12:49:24 - 06-May-25 |
| Buy* | 2,511 | 509.50p | Ordinary |
12:45:30 - 06-May-25 |
| Buy* | 609 | 509.50p | Ordinary |
12:42:33 - 06-May-25 |
| Buy* | 148 | 509.50p | Ordinary |
12:39:43 - 06-May-25 |
| Buy* | 148 | 509.50p | Ordinary |
12:38:19 - 06-May-25 |
| Buy* | 295 | 509.50p | Ordinary |
12:33:43 - 06-May-25 |
| Buy* | 22 | 510.142p | Ordinary |
12:21:17 - 06-May-25 |
| Buy* | 490 | 510.253p | Ordinary |
12:07:52 - 06-May-25 |
| Buy* | 1,360 | 510.00p | Automatic Execution |
11:59:59 - 06-May-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 5:23 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:27 am | RNS | Total Voting Rights |
| 30th Apr 2025 5:21 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:00 am | RNS | Publication of Circular |