UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 599.00p on 09-10-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 67,261.00 at 598.347p |
| Day's Volume: | 0 |
| Last Close: | 599.00p |
| Open: | 0.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £534.85m |
| VWAP: | 0.00p |
| Shares in Issue: | 89.29m |
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* | 67,261 | 598.347p | Negotiated Trade |
16:36:57 - 08-Oct-26 |
| Buy* | 1,969 | 599.00p | Suspected BUY Trade |
16:35:23 - 08-Oct-26 |
| Sell* | 23 | 597.00p | Automatic Execution |
16:25:30 - 08-Oct-26 |
| Sell* | 748 | 597.00p | Automatic Execution |
16:25:30 - 08-Oct-26 |
| Sell* | 2,025 | 597.522p | Ordinary |
16:22:42 - 08-Oct-26 |
| Unknown* | 98,000 | 598.00p | Negotiated Trade |
16:13:00 - 08-Oct-26 |
| Sell* | 1,250 | 597.997p | Ordinary |
16:11:56 - 08-Oct-26 |
| Sell* | 2,100 | 597.4985p | Ordinary |
16:08:46 - 08-Oct-26 |
| Sell* | 6,305 | 597.4985p | Ordinary |
16:05:08 - 08-Oct-26 |
| Buy* | 481 | 598.00p | Automatic Execution |
15:53:33 - 08-Oct-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:54 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS-R | Sharesify Investor Webinar |
| 6th Oct 2026 5:15 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:59 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |