UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 572.00p on 15-09-2025 at 18:30:07 |
|---|---|
| Change | 4.00p 0.7% |
| Buy | 573.00p |
| Sell | 571.00p |
| Last Trade: | Sell 50,000.00 at 572.00p |
| Day's Volume: | 194,424 |
| Last Close: | 572.00p |
| Open: | 570.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 567.00p - 573.00p |
| 52wk Range: | 432.50p - 595.00p |
| Market Capitalisation: | £541.94m |
| VWAP: | 571.81095p |
| Shares in Issue: | 94.74m |
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* | 50,000 | 572.00p | Negotiated Trade |
16:38:24 - 15-Sep-25 |
| Sell* | 45,909 | 571.92p | Negotiated Trade |
16:36:23 - 15-Sep-25 |
| Sell* | 7,968 | 572.00p | Uncrossing Trade |
16:35:04 - 15-Sep-25 |
| Buy* | 286 | 572.00p | Automatic Execution |
16:29:49 - 15-Sep-25 |
| Buy* | 1,253 | 572.00p | Automatic Execution |
16:29:47 - 15-Sep-25 |
| Buy* | 174 | 572.00p | Automatic Execution |
16:29:43 - 15-Sep-25 |
| Buy* | 175 | 572.00p | Automatic Execution |
16:29:43 - 15-Sep-25 |
| Unknown* | 2,502 | 572.00p | Automatic Execution |
16:29:28 - 15-Sep-25 |
| Sell* | 454 | 572.00p | Automatic Execution |
16:29:28 - 15-Sep-25 |
| Buy* | 13 | 573.00p | Automatic Execution |
16:22:33 - 15-Sep-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 5:19 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:20 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 5:34 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:43 am | RNS | Net Asset Value(s) |