UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 626.00p on 04-02-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 4,109.00 at 626.00p |
| Day's Volume: | 0 |
| Last Close: | 626.00p |
| Open: | 0.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 434.00p - 635.00p |
| Market Capitalisation: | £586.26m |
| VWAP: | 0.00p |
| 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* | 4,109 | 626.00p | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Sell* | 384 | 628.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Sell* | 532 | 628.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Sell* | 1,397 | 629.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Buy* | 100 | 629.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Buy* | 812 | 628.273p | Suspected BUY Trade |
16:24:07 - 03-Feb-26 |
| Sell* | 446 | 628.00p | Automatic Execution |
16:23:22 - 03-Feb-26 |
| Buy* | 1 | 628.98p | Ordinary |
15:55:22 - 03-Feb-26 |
| Buy* | 2,486 | 628.3417p | Ordinary |
15:37:06 - 03-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:29:57 - 03-Feb-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:42 pm | RNS | Appointment Of Director |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |