UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 646.00p on 14-05-2026 at 18:35:11 |
|---|---|
| Change | 7.00p 1.1% |
| Buy | 647.00p |
| Sell | 645.00p |
| Last Trade: | Sell 44,803.00 at 644.769p |
| Day's Volume: | 146,575 |
| Last Close: | 646.00p |
| Open: | 643.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 638.00p - 647.00p |
| 52wk Range: | 532.00p - 660.00p |
| Market Capitalisation: | £590.31m |
| VWAP: | 644.1665p |
| Shares in Issue: | 91.38m |
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* | 44,803 | 644.769p | Negotiated Trade |
16:36:28 - 14-May-26 |
| Sell* | 24,073 | 646.00p | Uncrossing Trade |
16:35:13 - 14-May-26 |
| Sell* | 2,401 | 646.00p | Automatic Execution |
16:29:03 - 14-May-26 |
| Sell* | 3,000 | 646.00p | Automatic Execution |
16:28:28 - 14-May-26 |
| Buy* | 45 | 647.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Buy* | 446 | 647.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Sell* | 1,759 | 646.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Buy* | 41 | 646.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Buy* | 200 | 646.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Sell* | 1,045 | 644.9702p | Ordinary |
16:27:10 - 14-May-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:19 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:11 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |