UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 581.00p on 11-07-2025 at 18:40:06 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 582.00p |
| Sell | 580.00p |
| Buy / Sell JEDT Shares | |
| Last Trade: | Buy 10,000.00 at 580.73p |
| Day's Volume: | 62,305 |
| Last Close: | 581.00p |
| Open: | 578.00p |
| ISIN: | GB00BMTS0Z37 |
| Day's Range | 578.00p - 581.00p |
| 52wk Range: | 432.50p - 581.00p |
| Market Capitalisation: | £554m |
| VWAP: | 580.09982p |
| Shares in Issue: | 95m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan European Discovery Trust (JEDT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 580.73p | Ordinary |
16:38:59 - 11-Jul-25 |
| Buy* | 15,775 | 581.00p | Suspected BUY Trade |
16:35:04 - 11-Jul-25 |
| Sell* | 181 | 580.00p | Automatic Execution |
16:25:42 - 11-Jul-25 |
| Buy* | 1,028 | 581.7522p | Ordinary |
16:15:35 - 11-Jul-25 |
| Buy* | 1,500 | 581.6283p | Ordinary |
16:03:46 - 11-Jul-25 |
| Buy* | 1 | 581.98p | Ordinary |
15:55:23 - 11-Jul-25 |
| Buy* | 47 | 582.00p | SI Trade |
15:45:15 - 11-Jul-25 |
| Sell* | 1 | 580.44p | Ordinary |
15:19:39 - 11-Jul-25 |
| Buy* | 1 | 581.8348p | Ordinary |
15:19:38 - 11-Jul-25 |
| Sell* | 300 | 581.00p | Automatic Execution |
15:12:51 - 11-Jul-25 |
JPMorgan European Discovery Trust (JEDT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:14 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |