UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 590.00p on 27-10-2025 at 13:25:09 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 590.00p |
| Sell | 588.00p |
| Last Trade: | Buy 841.00 at 589.80p |
| Day's Volume: | 12,587 |
| Last Close: | 589.00p |
| Open: | 587.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 587.00p - 590.00p |
| 52wk Range: | 432.50p - 595.00p |
| Market Capitalisation: | £556.04m |
| VWAP: | 589.31363p |
| Shares in Issue: | 94.24m |
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* | 841 | 589.80p | Ordinary |
12:50:34 - 27-Oct-25 |
| Buy* | 545 | 589.249p | Ordinary |
12:22:23 - 27-Oct-25 |
| Buy* | 20 | 589.80p | Ordinary |
12:21:16 - 27-Oct-25 |
| Buy* | 296 | 589.80p | Ordinary |
12:16:23 - 27-Oct-25 |
| Sell* | 1,000 | 588.84p | Ordinary |
11:35:32 - 27-Oct-25 |
| Buy* | 675 | 589.1303p | Ordinary |
11:06:18 - 27-Oct-25 |
| Buy* | 3,300 | 589.128p | Ordinary |
11:02:13 - 27-Oct-25 |
| Buy* | 349 | 590.00p | Automatic Execution |
10:32:50 - 27-Oct-25 |
| Buy* | 750 | 590.00p | Automatic Execution |
10:32:50 - 27-Oct-25 |
| Buy* | 156 | 590.00p | Automatic Execution |
10:32:50 - 27-Oct-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 11:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 10:55 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 5:11 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 12:21 pm | RNS | Gearing Announcement |
| 20th Oct 2025 11:15 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 5:12 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:52 am | RNS | Net Asset Value(s) |