UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 580.00p on 11-07-2025 at 10:32:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 580.00p |
| Sell | 577.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Buy 860.00 at 579.444p |
| Day's Volume: | 22,165 |
| Last Close: | 580.00p |
| Open: | 578.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 578.00p - 580.00p |
| 52wk Range: | 432.50p - 581.00p |
| Market Capitalisation: | £553m |
| VWAP: | 578.80899p |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 51 | 578.51p | Ordinary |
10:48:45 - 11-Jul-25 |
| Sell* | 1,850 | 578.2981p | Ordinary |
10:44:48 - 11-Jul-25 |
| Buy* | 1,000 | 579.09p | Ordinary |
10:29:07 - 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) |