UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 643.00p on 14-05-2026 at 07:36:17 |
|---|---|
| Change | 4.00p 0.63% |
| Buy | 640.00p |
| Sell | 636.00p |
| Last Trade: | Unknown 0.00 at 640.00p |
| Day's Volume: | 23,067 |
| Last Close: | 639.00p |
| Open: | 643.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 643.00p - 643.00p |
| 52wk Range: | 532.00p - 660.00p |
| Market Capitalisation: | £587.57m |
| VWAP: | 642.77899p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 640.00p | SI Trade |
08:23:54 - 14-May-26 |
| Sell* | 880 | 637.419p | Ordinary |
08:20:51 - 14-May-26 |
| Buy* | 154 | 638.331p | Suspected BUY Trade |
08:14:34 - 14-May-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:01:08 - 14-May-26 |
| Buy* | 386 | 643.90p | Ordinary |
08:00:19 - 14-May-26 |
| Sell* | 3,698 | 643.05p | Ordinary |
08:00:18 - 14-May-26 |
| Sell* | 17,949 | 643.00p | Uncrossing Trade |
08:00:17 - 14-May-26 |
| Buy* | 49,978 | 638.121p | Suspected BUY Trade |
16:38:57 - 13-May-26 |
| Unknown* | 29,794 | 639.00p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Sell* | 154 | 639.00p | Automatic Execution |
16:29:50 - 13-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) |