UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 616.00p on 24-04-2026 at 15:05:12 |
|---|---|
| Change | -7.00p -1.12% |
| Buy | 619.00p |
| Sell | 616.00p |
| Last Trade: | Buy 702.00 at 616.00p |
| Day's Volume: | 33,403 |
| Last Close: | 623.00p |
| Open: | 619.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 616.00p - 622.00p |
| 52wk Range: | 493.50p - 660.00p |
| Market Capitalisation: | £565.44m |
| VWAP: | 618.24949p |
| Shares in Issue: | 91.79m |
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* | 702 | 616.00p | Automatic Execution |
16:03:05 - 24-Apr-26 |
| Sell* | 809 | 616.00p | Automatic Execution |
16:03:05 - 24-Apr-26 |
| Sell* | 83 | 616.8791p | Ordinary |
16:01:24 - 24-Apr-26 |
| Sell* | 1,191 | 616.00p | Automatic Execution |
15:28:13 - 24-Apr-26 |
| Sell* | 750 | 616.00p | Automatic Execution |
15:28:13 - 24-Apr-26 |
| Sell* | 4,054 | 616.802p | Ordinary |
15:18:18 - 24-Apr-26 |
| Buy* | 5 | 617.9922p | Ordinary |
15:10:23 - 24-Apr-26 |
| Sell* | 935 | 618.00p | Automatic Execution |
14:27:48 - 24-Apr-26 |
| Sell* | 2,282 | 618.00p | Ordinary |
14:27:41 - 24-Apr-26 |
| Sell* | 3,300 | 619.304p | Ordinary |
14:23:48 - 24-Apr-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 5:37 pm | RNS | Transaction in Own Shares - Clarification Notice |
| 23rd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |