UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 574.00p on 14-11-2025 at 19:40:07 |
|---|---|
| Change | -6.00p -1.03% |
| Buy | 576.00p |
| Sell | 574.00p |
| Last Trade: | Sell 26,889.00 at 574.00p |
| Day's Volume: | 191,855 |
| Last Close: | 574.00p |
| Open: | 578.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 569.00p - 578.00p |
| 52wk Range: | 432.50p - 595.00p |
| Market Capitalisation: | £539.07m |
| VWAP: | 573.49874p |
| Shares in Issue: | 93.91m |
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* | 26,889 | 574.00p | Ordinary |
16:36:59 - 14-Nov-25 |
| Buy* | 11,889 | 574.00p | Automatic Execution |
16:36:40 - 14-Nov-25 |
| Buy* | 6 | 574.00p | SI Trade |
16:35:02 - 14-Nov-25 |
| Sell* | 12 | 574.00p | Automatic Execution |
16:24:55 - 14-Nov-25 |
| Sell* | 223 | 574.00p | Automatic Execution |
16:24:55 - 14-Nov-25 |
| Buy* | 409 | 575.00p | Automatic Execution |
16:18:20 - 14-Nov-25 |
| Buy* | 91 | 575.00p | Automatic Execution |
16:18:20 - 14-Nov-25 |
| Buy* | 203 | 575.00p | Automatic Execution |
16:11:50 - 14-Nov-25 |
| Buy* | 11,990 | 575.00p | Automatic Execution |
16:11:50 - 14-Nov-25 |
| Buy* | 1,700 | 574.318p | Ordinary |
16:10:46 - 14-Nov-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 5:12 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:12 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 11:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:10 pm | RNS | Gearing Announcement |
| 10th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 5:30 pm | RNS | Transaction in Own Shares |