UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 606.00p on 06-03-2026 at 19:10:06 |
|---|---|
| Change | -10.00p -1.62% |
| Buy | 612.00p |
| Sell | 607.00p |
| Last Trade: | Sell 187.00 at 606.00p |
| Day's Volume: | 166,266 |
| Last Close: | 606.00p |
| Open: | 621.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 604.00p - 623.00p |
| 52wk Range: | 434.00p - 660.00p |
| Market Capitalisation: | £567.53m |
| VWAP: | 615.12009p |
| 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* | 187 | 606.00p | Automatic Execution |
16:35:16 - 06-Mar-26 |
| Sell* | 127 | 606.00p | Automatic Execution |
16:35:16 - 06-Mar-26 |
| Sell* | 73 | 606.00p | Automatic Execution |
16:35:16 - 06-Mar-26 |
| Sell* | 9,471 | 606.00p | Uncrossing Trade |
16:35:06 - 06-Mar-26 |
| Sell* | 162 | 608.6152p | Ordinary |
16:28:12 - 06-Mar-26 |
| Sell* | 162 | 608.6132p | Ordinary |
16:19:54 - 06-Mar-26 |
| Sell* | 100 | 608.00p | Automatic Execution |
15:19:53 - 06-Mar-26 |
| Sell* | 750 | 608.00p | Automatic Execution |
15:19:51 - 06-Mar-26 |
| Sell* | 750 | 608.00p | Automatic Execution |
15:19:50 - 06-Mar-26 |
| Buy* | 81 | 608.00p | Automatic Execution |
15:18:50 - 06-Mar-26 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |