UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 621.00p on 22-01-2026 at 13:33:22 |
|---|---|
| Change | 11.00p 1.8% |
| Buy | 622.00p |
| Sell | 621.00p |
| Last Trade: | Buy 59.00 at 621.00p |
| Day's Volume: | 94,149 |
| Last Close: | 610.00p |
| Open: | 616.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 616.00p - 621.00p |
| 52wk Range: | 434.00p - 621.00p |
| Market Capitalisation: | £581.58m |
| VWAP: | 619.05107p |
| Shares in Issue: | 93.65m |
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* | 59 | 621.00p | Automatic Execution |
13:33:12 - 22-Jan-26 |
| Buy* | 108 | 620.571p | Ordinary |
13:22:58 - 22-Jan-26 |
| Buy* | 2,440 | 621.00p | Ordinary |
12:47:32 - 22-Jan-26 |
| Buy* | 6,000 | 620.9999p | Ordinary |
12:42:31 - 22-Jan-26 |
| Buy* | 472 | 620.00p | Automatic Execution |
12:32:04 - 22-Jan-26 |
| Sell* | 3 | 619.00p | Automatic Execution |
12:01:41 - 22-Jan-26 |
| Buy* | 278 | 620.00p | Automatic Execution |
11:57:49 - 22-Jan-26 |
| Buy* | 22,550 | 621.00p | Ordinary |
11:40:14 - 22-Jan-26 |
| Sell* | 29 | 619.00p | Automatic Execution |
11:36:48 - 22-Jan-26 |
| Sell* | 55 | 619.00p | Automatic Execution |
11:36:48 - 22-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |