UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 580.00p on 18-07-2025 at 18:40:06 |
|---|---|
| Change | 2.00p 0.35% |
| Buy | 580.00p |
| Sell | 579.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Unknown 100,000.00 at 580.00p |
| Day's Volume: | 306,026 |
| Last Close: | 580.00p |
| Open: | 580.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 579.00p - 581.00p |
| 52wk Range: | 432.50p - 585.00p |
| Market Capitalisation: | £553.19m |
| VWAP: | 580.55973p |
| Shares in Issue: | 95.38m |
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* | 100,000 | 580.00p | Negotiated Trade |
16:35:32 - 18-Jul-25 |
| Buy* | 17,401 | 580.00p | Suspected BUY Trade |
16:35:06 - 18-Jul-25 |
| Unknown* | 2,329 | 580.00p | Automatic Execution |
16:29:40 - 18-Jul-25 |
| Sell* | 1,165 | 580.00p | Automatic Execution |
16:29:40 - 18-Jul-25 |
| Sell* | 880 | 580.00p | Automatic Execution |
16:29:37 - 18-Jul-25 |
| Sell* | 285 | 580.00p | Automatic Execution |
16:29:34 - 18-Jul-25 |
| Sell* | 41 | 580.00p | Automatic Execution |
16:29:34 - 18-Jul-25 |
| Sell* | 285 | 580.00p | Automatic Execution |
16:29:34 - 18-Jul-25 |
| Sell* | 1,165 | 580.00p | Automatic Execution |
16:29:34 - 18-Jul-25 |
| Sell* | 1,048 | 580.00p | Automatic Execution |
16:29:00 - 18-Jul-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 5:05 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 1:05 pm | RNS | Director/PDMR Shareholding |
| 18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:59 am | RNS | Gearing Announcement |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |