| JPMorgan European Discovery Trust Share Price | |||
|---|---|---|---|
| Price | 663.00 | Open | 659.00 |
| Bid | 659.00 | High | 665.00 |
| Ask | 665.00 | Low | 655.00 |
| Change | 4.00 (0.61%) | Close | 659.00 |
| Volume | 257,764 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 90.94m |
| Market Cap | £602.93m |
| PE Ratio | 130.2554 |
| EPS | 5.09 |
| Year High | 666.00 |
|---|---|
| Year High Date | 29-May-2026 |
| Year Low | 548.00 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 11.00 |
| Yield | 1.659% |
| # Trades | 102 |
|---|---|
| Vol. Sold | 202,492 |
| Sold Value | £1.34m |
| Vol. Bought | 14,168 |
| Bought Value | £93.28k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:47:05 | 663.19 | 1,466 | Sell* | 659.00 | 665.00 | 9,722 | O Ordinary |
| 19-Jun-26 | 16:37:59 | 662.54 | 46,476 | Sell* | 659.00 | 665.00 | 307.92k | O Ordinary |
| 19-Jun-26 | 16:37:43 | 663.00 | 6,072 | Sell* | 659.00 | 665.00 | 40.26k | O Ordinary |
| 19-Jun-26 | 16:36:31 | 663.00 | 8,359 | Sell* | 659.00 | 665.00 | 55.42k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:16 | 663.00 | 71,960 | Sell* | 659.00 | 665.00 | 477.09k | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:53 | 664.00 | 201 | Unknown* | 660.00 | 665.00 | 1,335 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:29:49 | 662.4975 | 568 | Sell* | 660.00 | 665.00 | 3,763 | O Ordinary |
| 19-Jun-26 | 16:29:50 | 665.00 | 158 | Buy* | 660.00 | 665.00 | 1,051 | A Automatic Execution |
| 19-Jun-26 | 16:26:52 | 659.00 | 14 | Sell* | 660.00 | 664.00 | 92.26 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:26:52 | 663.00 | 7 | Buy* | 659.00 | 664.00 | 46.41 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 16-Mar-26 | 09-Mar-26 | Buy | Arun Kumar Sarwal held the position of Independent Non-Executive Director at the time of this trade.Arun Kumar Sarwal | 632.00 | GBX | 103 | 22,103 |
| 18-Jul-25 | 17-Jul-25 | Buy | Arun Kumar Sarwal held the position of Independent Non-Executive Director at the time of this trade.Arun Kumar Sarwal | 579.37 | GBX | 12,000 | 22,000 |
| 05-Sep-24 | 05-Sep-24 | Buy | James Will held the position of Independent Non-Executive Director at the time of this trade.James Will | 447.00 | GBX | 10,000 | 10,000 |
| 26-Jul-24 | 26-Jul-24 | Buy | Marc van Gelder held the position of Chairman at the time of this trade.Marc van Gelder | 463.91 | GBX | 55,119 | 255,119 |
| 26-Jul-24 | 26-Jul-24 | Buy | Marc van Gelder held the position of Chairman at the time of this trade.Marc van Gelder | 468.25 | GBX | 34,881 | 255,119 |
View performance data, portfolio details, management information, factsheet, regulatory and other documents