JPMorgan European Discovery Trust Share Price | |
---|---|
Price | 465.00 |
Bid | 465.00 |
Ask | 466.00 |
Change | 5.00 (1.09%) |
Volume | 339,659 |
Open | 467.00 |
High | 467.50 |
Low | 464.50 |
Prev. Close | 460.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 146.43m |
Market Capitalisation | £680.90m |
Market Size | 2,000 |
52 Week High | 471.50 |
52 Week High Date | 08-Apr-2024 |
52 Week Low | 353.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 95 |
---|---|
Vol. Sold | 99,981 |
Sold Value | £465.72k |
Vol. Bought | 128,513 |
Bought Value | £597.64k |
PE Ratio | -21.63797 |
Earnings | -21.49 |
Dividend | 6.70 |
Yield | 1.441% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:36:07 | 465.00 | 107,166 | Unknown* | 465.00 | 466.00 | 498.32k | O Ordinary Delayed publication |
26-Apr-24 | 17:35:44 | 465.614 | 1,990 | Unknown* | 465.00 | 466.00 | 9,266 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:24:25 | 465.496 | 236 | Unknown* | 465.00 | 466.00 | 1,099 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:05:07 | 464.639 | 1,773 | Unknown* | 465.00 | 466.00 | 8,238 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:02 | 465.00 | 117,128 | Buy* | 465.00 | 466.00 | 544.65k | UT Uncrossing Trade |
26-Apr-24 | 16:23:54 | 465.00 | 30 | Sell* | 465.00 | 466.00 | 139.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:22 | 465.00 | 265 | Sell* | 465.00 | 465.50 | 1,232 | A Automatic Execution |
26-Apr-24 | 16:18:22 | 465.00 | 1,760 | Sell* | 465.00 | 465.50 | 8,184 | A Automatic Execution |
26-Apr-24 | 16:18:22 | 465.00 | 1 | Sell* | 465.00 | 466.00 | 4.65 | A Automatic Execution |
26-Apr-24 | 16:18:22 | 465.00 | 1,312 | Sell* | 465.00 | 466.00 | 6,101 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Mar-24 | 05-Mar-24 | Buy | Marc van Gelder held the position of Chairman at the time of this trade.Marc van Gelder | 443.03 | GBX | 30,000 | 110,000 |
14-Feb-23 | 14-Feb-23 | Buy | Nicholas Smith held the position of Senior Independent Director at the time of this trade.Nicholas Smith | 441.75 | GBX | 4,400 | 20,400 |
14-Feb-23 | 14-Feb-23 | Sell | Nicholas Smith held the position of Senior Independent Director at the time of this trade.Nicholas Smith | 441.38 | GBX | 4,400 | 20,400 |
20-Jan-23 | 19-Jan-23 | Buy | Ashok Gupta held the position of Independent Non-Executive Director at the time of this trade.Ashok Gupta | 415.97 | GBX | 12,000 | 19,500 |
18-Oct-22 | 18-Oct-22 | Buy | Sarah Watters held the position of Independent Non-Executive Director at the time of this trade.Sarah Watters | 372.14 | GBX | 5,000 | 5,000 |
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