UK dividends calendar - next 7 days
27th Jul 2026 12:13
| Price | 624.00p on 25-09-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5,260.00 at 625.6416p |
| Day's Volume: | 0 |
| Last Close: | 624.00p |
| Open: | 0.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 666.00p |
| Market Capitalisation: | £557.35m |
| VWAP: | 0.00p |
| Shares in Issue: | 89.32m |
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* | 5,260 | 625.6416p | Ordinary |
16:43:31 - 24-Sep-26 |
| Buy* | 14,887 | 625.49p | Ordinary |
16:39:26 - 24-Sep-26 |
| Sell* | 1,038 | 624.00p | Uncrossing Trade |
16:35:13 - 24-Sep-26 |
| Sell* | 147 | 624.00p | Automatic Execution |
16:29:33 - 24-Sep-26 |
| Sell* | 86 | 624.00p | Automatic Execution |
16:28:19 - 24-Sep-26 |
| Sell* | 1,193 | 624.00p | Automatic Execution |
16:28:19 - 24-Sep-26 |
| Sell* | 160 | 624.00p | SI Trade |
16:27:58 - 24-Sep-26 |
| Sell* | 14 | 624.00p | Automatic Execution |
16:20:10 - 24-Sep-26 |
| Sell* | 7 | 624.00p | Automatic Execution |
16:19:46 - 24-Sep-26 |
| Sell* | 14 | 624.00p | Automatic Execution |
16:18:35 - 24-Sep-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:16 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:16 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |