UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 616.00p on 10-04-2026 at 14:30:11 |
|---|---|
| Change | 6.00p 0.98% |
| Buy | 618.00p |
| Sell | 615.00p |
| Last Trade: | Buy 1,375.00 at 617.127p |
| Day's Volume: | 49,189 |
| Last Close: | 610.00p |
| Open: | 609.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 607.00p - 618.00p |
| 52wk Range: | 466.50p - 660.00p |
| Market Capitalisation: | £568.59m |
| VWAP: | 615.22899p |
| Shares in Issue: | 92.30m |
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* | 1,375 | 617.127p | Ordinary |
15:29:47 - 10-Apr-26 |
| Sell* | 1 | 616.0731p | Ordinary |
15:13:57 - 10-Apr-26 |
| Buy* | 8 | 618.00p | SI Trade |
15:06:44 - 10-Apr-26 |
| Sell* | 808 | 615.041p | Negotiated Trade |
15:02:23 - 10-Apr-26 |
| Sell* | 723 | 616.00p | Automatic Execution |
14:34:39 - 10-Apr-26 |
| Unknown* | 2,743 | 617.00p | Ordinary |
14:18:04 - 10-Apr-26 |
| Sell* | 1,620 | 616.327p | SI Trade |
14:13:36 - 10-Apr-26 |
| Sell* | 6 | 616.00p | Automatic Execution |
14:13:36 - 10-Apr-26 |
| Sell* | 132 | 616.00p | Automatic Execution |
14:13:36 - 10-Apr-26 |
| Sell* | 30 | 616.00p | Automatic Execution |
14:13:36 - 10-Apr-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:19 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 2:49 pm | RNS | Closed Period Notification |