UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 578.00p on 11-07-2025 at 08:24:02 |
|---|---|
| Change | -2.00p -0.34% |
| Buy | 580.00p |
| Sell | 578.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Buy 2,022.00 at 579.9999p |
| Day's Volume: | 13,057 |
| Last Close: | 580.00p |
| Open: | 578.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 578.00p - 578.00p |
| 52wk Range: | 432.50p - 581.00p |
| Market Capitalisation: | £551m |
| VWAP: | 578.84151p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,022 | 579.9999p | Ordinary |
09:24:00 - 11-Jul-25 |
| Sell* | 1,000 | 579.2933p | Ordinary |
09:05:04 - 11-Jul-25 |
| Buy* | 17 | 580.895p | Ordinary |
09:04:59 - 11-Jul-25 |
| Buy* | 450 | 580.01p | Ordinary |
08:53:40 - 11-Jul-25 |
| Buy* | 33 | 580.00p | Ordinary |
08:45:11 - 11-Jul-25 |
| Buy* | 5 | 582.00p | SI Trade |
08:14:45 - 11-Jul-25 |
| Buy* | 15 | 580.489p | Ordinary |
08:11:33 - 11-Jul-25 |
| Sell* | 784 | 579.72p | Ordinary |
08:04:06 - 11-Jul-25 |
| Buy* | 71 | 578.00p | Automatic Execution |
08:03:35 - 11-Jul-25 |
| Unknown* | 30 | 578.00p | Negotiated Trade OTC Trade |
08:00:46 - 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) |