UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 574.00p on 06-10-2025 at 18:50:06 |
|---|---|
| Change | -3.00p -0.52% |
| Buy | 575.00p |
| Sell | 574.00p |
| Last Trade: | Buy 195.00 at 573.954p |
| Day's Volume: | 87,172 |
| Last Close: | 574.00p |
| Open: | 574.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 572.00p - 578.00p |
| 52wk Range: | 432.50p - 595.00p |
| Market Capitalisation: | £541.27m |
| VWAP: | 573.11156p |
| Shares in Issue: | 94.30m |
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* | 195 | 573.954p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Sell* | 10,000 | 572.106p | Ordinary |
16:40:36 - 06-Oct-25 |
| Buy* | 11,913 | 574.00p | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Buy* | 3 | 575.00p | SI Trade |
16:21:01 - 06-Oct-25 |
| Sell* | 1,800 | 574.00p | Automatic Execution |
16:18:44 - 06-Oct-25 |
| Sell* | 336 | 574.00p | Automatic Execution |
16:18:44 - 06-Oct-25 |
| Buy* | 540 | 574.6012p | Ordinary |
16:06:06 - 06-Oct-25 |
| Buy* | 19 | 574.941p | Ordinary |
15:43:45 - 06-Oct-25 |
| Buy* | 1 | 574.6694p | Ordinary |
15:12:27 - 06-Oct-25 |
| Buy* | 1,306 | 574.6012p | Ordinary |
14:53:00 - 06-Oct-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:25 pm | RNS | Closed Period Notification |
| 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:19 am | RNS | Total Voting Rights |
| 30th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 5:10 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 11:13 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:48 am | RNS | Net Asset Value(s) |