Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPMorgan European Discovery Trust Regulatory News (JEDT)

Share Price Information for JPMorgan European Discovery Trust (JEDT)

Share Price is delayed by 15 minutes
Get Live Data
632.00    0.00 (0.00%)
Bid:
634.00
Ask:
641.00
Spread: 7.00 (1.104%)
Market Cap: £575.95m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Closed Period Notification

1 Oct 2025 13:25

RNS Number : 6699B
JPMorgan European Discovery Trust
01 October 2025
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11.

 

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 30th September 2025 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

 

The mandatory closed period under MAR will commence on 17th October 2025 and will expire when the results in respect of the half year ended 30th September 2025 are published, which is expected to be on or around 1st December 2025.

 

If in the period leading up to the announcement of the annual results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

 

 

JPMorgan Funds Limited - Company Secretary

 

1st October 2025

 

 

For further information, please contact:

 

Sachu Saji

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCBDBDGSDGDGUB
Date   Source Headline
23rd Sep 202410:57 amRNSNet Asset Value(s)
20th Sep 202410:51 amRNSNet Asset Value(s)
19th Sep 20246:14 pmRNSHolding(s) in Company
19th Sep 202411:22 amRNSHolding(s) in Company
19th Sep 202410:39 amRNSNet Asset Value(s)
18th Sep 202410:38 amRNSNet Asset Value(s)
17th Sep 202410:58 amRNSNet Asset Value(s)
16th Sep 20241:22 pmRNSChange of Company Registrar
16th Sep 202411:33 amRNSGearing announcement
16th Sep 202410:51 amRNSNet Asset Value(s)
13th Sep 202410:54 amRNSNet Asset Value(s)
12th Sep 20242:50 pmRNSHolding(s) in Company
12th Sep 202411:10 amRNSHolding(s) in Company
12th Sep 202411:07 amRNSHolding(s) in Company
12th Sep 202410:37 amRNSNet Asset Value(s)
11th Sep 202411:12 amRNSTen Largest Investments
11th Sep 202410:29 amRNSNet Asset Value(s)
10th Sep 20245:07 pmRNSTransaction in Own Shares
10th Sep 20244:16 pmRNSHolding(s) in Company
10th Sep 20242:47 pmRNSHolding(s) in Company
10th Sep 20242:47 pmRNSHolding(s) in Company
10th Sep 202410:42 amRNSNet Asset Value(s)
9th Sep 20245:21 pmRNSTransaction in Own Shares
9th Sep 202412:00 pmRNSGearing Announcement
9th Sep 202410:59 amRNSNet Asset Value(s)
6th Sep 202410:55 amRNSNet Asset Value(s)
5th Sep 20244:27 pmRNSDirector/PDMR Shareholding
5th Sep 202410:42 amRNSNet Asset Value(s)
5th Sep 20247:00 amRNSResult of Tender Offer
4th Sep 202410:49 amRNSNet Asset Value(s)
3rd Sep 202411:21 amRNSNet Asset Value(s)
2nd Sep 20242:01 pmRNSGearing Announcement
2nd Sep 202412:42 pmRNSResult of General Meeting
2nd Sep 202412:09 pmRNSNet Asset Value(s)
30th Aug 202411:27 amRNSNet Asset Value(s)
29th Aug 202410:49 amRNSNet Asset Value(s)
28th Aug 202411:07 amRNSNet Asset Value(s)
27th Aug 20241:01 pmRNSGearing Announcement
27th Aug 202411:59 amRNSNet Asset Value(s)
23rd Aug 202410:41 amRNSNet Asset Value(s)
22nd Aug 202410:22 amRNSNet Asset Value(s)
21st Aug 202410:24 amRNSNet Asset Value(s)
20th Aug 202410:57 amRNSNet Asset Value(s)
19th Aug 202411:48 amRNSGearing Announcement
19th Aug 202411:05 amRNSNet Asset Value(s)
16th Aug 202410:40 amRNSNet Asset Value(s)
15th Aug 202411:12 amRNSNet Asset Value(s)
14th Aug 202411:05 amRNSNet Asset Value(s)
13th Aug 202410:30 amRNSNet Asset Value(s)
12th Aug 20243:21 pmRNSTen Largest Investments

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.