UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 573.00p on 09-07-2025 at 13:10:08 |
|---|---|
| Change | 7.00p 1.24% |
| Buy | 574.00p |
| Sell | 572.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Buy 1,431.00 at 573.00p |
| Day's Volume: | 170,458 |
| Last Close: | 566.00p |
| Open: | 567.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 567.00p - 573.00p |
| 52wk Range: | 432.50p - 574.00p |
| Market Capitalisation: | £547m |
| VWAP: | 570.19673p |
| 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* | 1,431 | 573.00p | Automatic Execution |
14:09:28 - 09-Jul-25 |
| Buy* | 69 | 573.00p | Automatic Execution |
14:09:16 - 09-Jul-25 |
| Buy* | 165 | 573.00p | Automatic Execution |
14:09:16 - 09-Jul-25 |
| Buy* | 163 | 573.00p | Automatic Execution |
14:09:16 - 09-Jul-25 |
| Buy* | 100 | 573.00p | Automatic Execution |
14:09:16 - 09-Jul-25 |
| Buy* | 346 | 572.75p | Ordinary |
13:41:19 - 09-Jul-25 |
| Unknown* | 0 | 574.00p | SI Trade |
13:21:09 - 09-Jul-25 |
| Buy* | 3,000 | 573.50p | Ordinary |
13:19:41 - 09-Jul-25 |
| Buy* | 65 | 573.00p | Automatic Execution |
13:15:18 - 09-Jul-25 |
| Buy* | 1,322 | 573.00p | Automatic Execution |
13:15:18 - 09-Jul-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:18 am | RNS | Total Voting Rights |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |