UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 583.00p on 07-08-2025 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 586.00p |
| Sell | 584.00p |
| Last Trade: | Buy 40,000.00 at 586.875p |
| Day's Volume: | 164,347 |
| Last Close: | 583.00p |
| Open: | 586.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 583.00p - 588.00p |
| 52wk Range: | 432.50p - 595.00p |
| Market Capitalisation: | £554.62m |
| VWAP: | 586.55857p |
| Shares in Issue: | 95.13m |
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* | 40,000 | 586.875p | Suspected BUY Trade |
16:39:02 - 07-Aug-25 |
| Sell* | 6,615 | 583.00p | Uncrossing Trade |
16:35:25 - 07-Aug-25 |
| Buy* | 127 | 586.00p | Automatic Execution |
16:28:48 - 07-Aug-25 |
| Unknown* | 30,000 | 585.00p | Negotiated Trade |
16:07:56 - 07-Aug-25 |
| Buy* | 1,697 | 585.75p | Ordinary |
16:04:49 - 07-Aug-25 |
| Buy* | 1,357 | 585.75p | Ordinary |
15:50:31 - 07-Aug-25 |
| Buy* | 169 | 585.75p | Ordinary |
15:47:55 - 07-Aug-25 |
| Buy* | 1,697 | 585.735p | Ordinary |
15:33:30 - 07-Aug-25 |
| Buy* | 3 | 585.00p | SI Trade |
15:27:35 - 07-Aug-25 |
| Buy* | 1,300 | 584.76p | Ordinary |
15:11:01 - 07-Aug-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 5:19 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 5:08 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:27 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:24 am | RNS | Gearing announcement |
| 4th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 3:54 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:32 am | RNS | Total Voting Rights |