UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 591.00p on 23-10-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 4,958.00 at 591.00p |
| Day's Volume: | 0 |
| Last Close: | 591.00p |
| Open: | 0.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £525.25m |
| VWAP: | 0.00p |
| Shares in Issue: | 88.87m |
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 |
|---|---|---|---|---|
| Unknown* | 4,958 | 591.00p | OTC Trade |
17:07:26 - 22-Oct-26 |
| Unknown* | 82,908 | 595.388p | Negotiated Trade |
16:37:39 - 22-Oct-26 |
| Sell* | 1,700 | 591.00p | Uncrossing Trade |
16:35:03 - 22-Oct-26 |
| Sell* | 52 | 592.00p | Automatic Execution |
16:27:04 - 22-Oct-26 |
| Sell* | 178 | 592.00p | Automatic Execution |
16:27:04 - 22-Oct-26 |
| Buy* | 11 | 593.00p | Automatic Execution |
16:27:04 - 22-Oct-26 |
| Buy* | 332 | 593.00p | Automatic Execution |
16:27:04 - 22-Oct-26 |
| Buy* | 178 | 593.00p | Automatic Execution |
16:27:04 - 22-Oct-26 |
| Sell* | 892 | 591.00p | Automatic Execution |
16:12:38 - 22-Oct-26 |
| Sell* | 2,000 | 591.00p | Automatic Execution |
16:12:38 - 22-Oct-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:13 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:10 pm | RNS | Transaction in Own Shares |