UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 595.00p on 11-03-2026 at 13:00:07 |
|---|---|
| Change | -6.00p -1% |
| Buy | 598.00p |
| Sell | 595.00p |
| Last Trade: | Sell 75.00 at 595.00p |
| Day's Volume: | 43,257 |
| Last Close: | 601.00p |
| Open: | 605.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 594.00p - 605.00p |
| 52wk Range: | 434.00p - 660.00p |
| Market Capitalisation: | £557.23m |
| VWAP: | 596.52967p |
| 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 |
|---|---|---|---|---|
| Sell* | 75 | 595.00p | Ordinary |
12:56:02 - 11-Mar-26 |
| Unknown* | 75 | 595.00p | OTC Trade |
12:56:02 - 11-Mar-26 |
| Unknown* | 2,600 | 596.00p | Ordinary |
12:52:20 - 11-Mar-26 |
| Sell* | 4 | 595.00p | Automatic Execution |
12:51:59 - 11-Mar-26 |
| Sell* | 3,184 | 596.00p | Automatic Execution |
12:51:43 - 11-Mar-26 |
| Sell* | 519 | 596.00p | Automatic Execution |
12:51:43 - 11-Mar-26 |
| Sell* | 977 | 596.00p | Automatic Execution |
12:51:40 - 11-Mar-26 |
| Sell* | 23 | 596.00p | Automatic Execution |
12:51:40 - 11-Mar-26 |
| Sell* | 495 | 596.00p | Automatic Execution |
12:51:36 - 11-Mar-26 |
| Buy* | 2 | 600.00p | SI Trade |
12:25:00 - 11-Mar-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |