UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 618.00p on 04-05-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 618.00p |
| Sell | 612.00p |
| Last Trade: | Unknown 20,000.00 at 618.00p |
| Day's Volume: | 0 |
| Last Close: | 618.00p |
| Open: | 0.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 507.00p - 660.00p |
| Market Capitalisation: | £566.02m |
| VWAP: | 0.00p |
| Shares in Issue: | 91.59m |
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* | 20,000 | 618.00p | OTC Trade |
17:07:18 - 01-May-26 |
| Unknown* | 30,816 | 612.90p | Negotiated Trade |
16:37:03 - 01-May-26 |
| Unknown* | -30,816 | 618.00p | Correction Negotiated Trade |
16:37:03 - 01-May-26 |
| Buy* | 30,816 | 618.00p | Suspected BUY Trade |
16:37:03 - 01-May-26 |
| Buy* | 3,987 | 618.00p | Suspected BUY Trade |
16:35:11 - 01-May-26 |
| Sell* | 1,140 | 613.9248p | Ordinary |
16:19:08 - 01-May-26 |
| Sell* | 1 | 613.02p | Ordinary |
15:55:21 - 01-May-26 |
| Buy* | 102 | 615.00p | Automatic Execution |
15:54:35 - 01-May-26 |
| Buy* | 1,898 | 615.00p | Automatic Execution |
15:54:35 - 01-May-26 |
| Buy* | 797 | 615.00p | Automatic Execution |
15:54:24 - 01-May-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:10 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:24 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:05 pm | RNS | Transaction in Own Shares |