UK dividends calendar - next 7 days
26th Jun 2025 15:38
Price | 579.00p on 11-07-2025 | at 11:49:41
---|---|
Change | -1.00p -0.17% |
Buy | 582.00p |
Sell | 579.00p |
Buy / Sell JEDT Shares |
Last Trade: | Sell 15.00 at 579.00p |
Day's Volume: | 22,214 |
Last Close: | 580.00p |
Open: | 578.00p |
ISIN: | GB00BMTS0Z37 |
Day's Range | 578.00p - 580.00p |
52wk Range: | 432.50p - 581.00p |
Market Capitalisation: | £552m |
VWAP: | 578.80635p |
Shares in Issue: | 95m |
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 |
---|---|---|---|---|
Sell* | 15 | 579.00p | Automatic Execution |
12:39:53 - 11-Jul-25 |
Sell* | 34 | 577.00p | SI Trade |
11:57:37 - 11-Jul-25 |
Unknown* | 0 | 580.00p | SI Trade |
11:57:37 - 11-Jul-25 |
Buy* | 860 | 579.444p | Ordinary |
11:32:23 - 11-Jul-25 |
Buy* | 428 | 579.76p | Ordinary |
11:22:27 - 11-Jul-25 |
Buy* | 174 | 578.5115p | Ordinary |
11:17:49 - 11-Jul-25 |
Buy* | 5 | 579.00p | Automatic Execution |
11:08:57 - 11-Jul-25 |
Buy* | 4 | 579.00p | SI Trade |
11:07:10 - 11-Jul-25 |
Buy* | 2 | 579.00p | Automatic Execution |
11:07:10 - 11-Jul-25 |
Buy* | 2 | 580.00p | Automatic Execution |
10:52:30 - 11-Jul-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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Date | Source | Headline |
---|---|---|
10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:58 am | RNS | Ten Largest Investments |
9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
8th Jul 2025 5:14 pm | RNS | Transaction in Own Shares |
8th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
7th Jul 2025 12:03 pm | RNS | Gearing announcement |
7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 11:38 am | RNS | Net Asset Value(s) |