UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 652.00p on 25-02-2026 at 12:25:14 |
|---|---|
| Change | 5.00p 0.77% |
| Buy | 653.00p |
| Sell | 652.00p |
| Last Trade: | Sell 2.00 at 652.00p |
| Day's Volume: | 29,090 |
| Last Close: | 647.00p |
| Open: | 649.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 648.00p - 652.00p |
| 52wk Range: | 434.00p - 652.00p |
| Market Capitalisation: | £610.61m |
| VWAP: | 650.69716p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 652.00p | Automatic Execution |
11:46:59 - 25-Feb-26 |
| Sell* | 3 | 652.00p | Automatic Execution |
11:46:59 - 25-Feb-26 |
| Buy* | 863 | 652.04p | Ordinary |
11:24:04 - 25-Feb-26 |
| Unknown* | 3,072 | 652.00p | Ordinary |
10:49:01 - 25-Feb-26 |
| Sell* | 3,072 | 651.00p | Ordinary |
10:48:50 - 25-Feb-26 |
| Buy* | 1,900 | 652.0421p | Ordinary |
10:46:37 - 25-Feb-26 |
| Buy* | 183 | 652.044p | Ordinary |
10:46:06 - 25-Feb-26 |
| Buy* | 3,800 | 652.9999p | Ordinary |
10:44:46 - 25-Feb-26 |
| Buy* | 1,380 | 652.04p | Ordinary |
10:20:12 - 25-Feb-26 |
| Buy* | 780 | 652.98p | Ordinary |
10:10:50 - 25-Feb-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |