UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 630.00p on 28-01-2026 at 05:07:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 630.00p |
| Sell | 626.00p |
| Last Trade: | Buy 14,115.00 at 630.00p |
| Day's Volume: | 0 |
| Last Close: | 630.00p |
| Open: | 625.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 434.00p - 630.00p |
| Market Capitalisation: | £590.01m |
| VWAP: | 0.00p |
| Shares in Issue: | 93.65m |
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* | 14,115 | 630.00p | Suspected BUY Trade |
16:35:14 - 27-Jan-26 |
| Buy* | 272 | 627.6032p | Ordinary |
14:45:36 - 27-Jan-26 |
| Buy* | 356 | 627.6052p | Ordinary |
14:40:33 - 27-Jan-26 |
| Buy* | 316 | 627.43p | Ordinary |
14:09:35 - 27-Jan-26 |
| Buy* | 750 | 627.60p | Ordinary |
13:46:27 - 27-Jan-26 |
| Unknown* | 0 | 624.00p | SI Trade |
13:32:18 - 27-Jan-26 |
| Buy* | 160 | 627.4449p | Ordinary |
13:09:36 - 27-Jan-26 |
| Buy* | 25,000 | 627.00p | Ordinary |
12:54:18 - 27-Jan-26 |
| Sell* | 20,628 | 623.00p | Ordinary |
11:51:08 - 27-Jan-26 |
| Buy* | 2,500 | 626.823p | Ordinary |
11:38:35 - 27-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |