UK dividends calendar - next 7 days
29th Jan 2025 11:47
| Price | 480.00p on 15-04-2025 at 18:40:09 |
|---|---|
| Change | 4.50p 0.95% |
| Buy | 480.00p |
| Sell | 479.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Sell 22,990.00 at 478.784p |
| Day's Volume: | 137,723 |
| Last Close: | 480.00p |
| Open: | 478.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 477.50p - 480.00p |
| 52wk Range: | 432.50p - 512.00p |
| Market Capitalisation: | £516m |
| VWAP: | 478.32467p |
| Shares in Issue: | 107m |
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* | 22,990 | 478.784p | Ordinary |
16:38:18 - 15-Apr-25 |
| Sell* | 14,996 | 480.00p | Uncrossing Trade |
16:35:20 - 15-Apr-25 |
| Buy* | 5 | 480.00p | SI Trade |
16:28:37 - 15-Apr-25 |
| Buy* | 5 | 480.00p | SI Trade |
16:28:37 - 15-Apr-25 |
| Sell* | 180 | 478.00p | Automatic Execution |
16:13:29 - 15-Apr-25 |
| Sell* | 227 | 478.00p | Automatic Execution |
16:13:29 - 15-Apr-25 |
| Buy* | 76 | 480.00p | Automatic Execution |
16:04:59 - 15-Apr-25 |
| Buy* | 21 | 479.50p | Automatic Execution |
15:59:11 - 15-Apr-25 |
| Buy* | 4,500 | 479.50p | Automatic Execution |
15:59:11 - 15-Apr-25 |
| Sell* | 915 | 477.50p | Automatic Execution |
15:58:11 - 15-Apr-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 5:11 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 1:05 pm | RNS | Holding(s) in Company |
| 15th Apr 2025 10:58 am | RNS | Holding(s) in Company |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:16 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:15 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 3:51 pm | RNS | Holding(s) in Company |
| 10th Apr 2025 3:49 pm | RNS | Holding(s) in Company |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |