UK dividends calendar - next 7 days
29th Jan 2025 11:47
| Price | 505.00p on 26-03-2025 at 10:48:22 |
|---|---|
| Change | 3.00p 0.6% |
| Buy | 505.00p |
| Sell | 502.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Buy 1,400.00 at 503.651p |
| Day's Volume: | 16,925 |
| Last Close: | 502.00p |
| Open: | 508.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 504.00p - 508.00p |
| 52wk Range: | 432.50p - 512.00p |
| Market Capitalisation: | £566m |
| VWAP: | 503.31458p |
| Shares in Issue: | 112m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan European Discovery Trust (JEDT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | 503.651p | Ordinary |
10:48:21 - 26-Mar-25 |
| Buy* | 295 | 503.579p | Ordinary |
10:40:16 - 26-Mar-25 |
| Buy* | 3 | 505.00p | Automatic Execution |
10:30:39 - 26-Mar-25 |
| Sell* | 190 | 502.7515p | Ordinary |
10:21:09 - 26-Mar-25 |
| Buy* | 4,931 | 504.25p | Ordinary |
09:27:37 - 26-Mar-25 |
| Sell* | 3,797 | 502.753p | Ordinary |
09:16:38 - 26-Mar-25 |
| Sell* | 6,000 | 502.75p | Ordinary |
09:09:01 - 26-Mar-25 |
| Sell* | 90 | 504.00p | Automatic Execution |
08:48:14 - 26-Mar-25 |
| Sell* | 196 | 504.798p | Ordinary |
08:20:57 - 26-Mar-25 |
| Buy* | 23 | 508.00p | Suspected BUY Trade |
08:00:08 - 26-Mar-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 5:19 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:16 am | RNS | Gearing announcement |
| 24th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:25 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 5:07 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:18 pm | RNS | Holding(s) in Company |