UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 612.00p on 09-01-2026 at 19:40:07 |
|---|---|
| Change | 1.00p 0.16% |
| Buy | 613.00p |
| Sell | 611.00p |
| Last Trade: | Unknown 3,667.00 at 612.00p |
| Day's Volume: | 44,885 |
| Last Close: | 612.00p |
| Open: | 608.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 608.00p - 613.00p |
| 52wk Range: | 434.00p - 613.00p |
| Market Capitalisation: | £573.15m |
| VWAP: | 610.56254p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,667 | 612.00p | OTC Trade |
17:06:32 - 09-Jan-26 |
| Sell* | 3,922 | 612.00p | Uncrossing Trade |
16:35:06 - 09-Jan-26 |
| Buy* | 200 | 613.00p | Automatic Execution |
16:25:43 - 09-Jan-26 |
| Buy* | 222 | 613.00p | Automatic Execution |
16:25:43 - 09-Jan-26 |
| Buy* | 2,000 | 613.00p | Automatic Execution |
16:25:43 - 09-Jan-26 |
| Buy* | 750 | 612.00p | Automatic Execution |
16:14:25 - 09-Jan-26 |
| Buy* | 148 | 612.00p | Automatic Execution |
16:14:25 - 09-Jan-26 |
| Buy* | 2,164 | 611.00p | Automatic Execution |
16:06:17 - 09-Jan-26 |
| Buy* | 1,503 | 611.00p | Automatic Execution |
16:06:17 - 09-Jan-26 |
| Buy* | 3,667 | 610.78p | Ordinary |
16:06:01 - 09-Jan-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:24 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |