UK shareholder meetings calendar - next 7 days
9th May 2025 14:04
| Price | 554.00p on 13-06-2025 at 18:40:07 |
|---|---|
| Change | -9.00p -1.6% |
| Buy | 557.00p |
| Sell | 552.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Sell 3,762.00 at 554.00p |
| Day's Volume: | 56,310 |
| Last Close: | 554.00p |
| Open: | 560.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 552.00p - 560.00p |
| 52wk Range: | 432.50p - 564.00p |
| Market Capitalisation: | £529m |
| VWAP: | 554.79537p |
| Shares in Issue: | 96m |
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* | 3,762 | 554.00p | Uncrossing Trade |
16:35:09 - 13-Jun-25 |
| Sell* | 22 | 552.00p | Automatic Execution |
16:29:58 - 13-Jun-25 |
| Sell* | 51 | 552.00p | Automatic Execution |
16:29:58 - 13-Jun-25 |
| Sell* | 9 | 552.00p | Automatic Execution |
16:29:57 - 13-Jun-25 |
| Sell* | 405 | 553.322p | Ordinary |
16:28:46 - 13-Jun-25 |
| Sell* | 1,000 | 554.495p | Ordinary |
16:28:32 - 13-Jun-25 |
| Sell* | 405 | 553.322p | Ordinary |
16:28:26 - 13-Jun-25 |
| Sell* | 622 | 553.505p | Ordinary |
16:27:07 - 13-Jun-25 |
| Buy* | 1,280 | 554.5005p | Ordinary |
16:25:24 - 13-Jun-25 |
| Buy* | 440 | 554.5005p | Ordinary |
16:24:18 - 13-Jun-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jun 2025 3:47 pm | RNS | Holding(s) in Company |
| 13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:58 pm | RNS | Ten Largest Investments |
| 12th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 4:59 pm | RNS | Director Declaration |
| 11th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 5:19 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:14 pm | RNS | Gearing Announcement |
| 9th Jun 2025 10:39 am | RNS | Net Asset Value(s) |