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  2. Share Prices
  3. JPMorgan European Discovery Trust Share Price
  4. JPMorgan European Discovery Trust Share Regulatory News
  5. Dividend Declaration

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

JPMorgan European Discovery Trust Information

Share Price Information for JPMorgan European Discovery Trust (JEDT)

Share Price is delayed by 15 minutes
Get Live Data
653.00    6.00 (0.93%)
Bid:
650.00
Ask:
654.00
Spread: 4.00 (0.615%)
Market Cap: £595.21m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Dividend Declaration

9 Dec 2024 07:05

RNS Number : 2233P
JPMorgan European Discovery Trust
09 December 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

 

INTERIM DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

 

 

The Board of JPMorgan European Discovery Trust plc announces that an interim dividend of 3.0 pence per share will be paid on 5th February 2025 to shareholders on the register at the close of business on 20th December 2024 (ex-dividend date 19th December 2024).

 

The Board will continue to keep the level of dividends received and expected to be received from portfolio companies under review to take into account the level of the Company's revenue reserves when determining the final dividend for the year in 2025.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare. The deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 15th January 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

6th December 2024

 

For further information, please contact:

 

Priyanka Vijay Anand

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
 
 
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Date   Source Headline
28th Apr 202611:04 amRNSNet Asset Value(s)
27th Apr 20265:05 pmRNSTransaction in Own Shares
27th Apr 202612:03 pmRNSGearing Announcement
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 20265:10 pmRNSTransaction in Own Shares
24th Apr 202611:19 amRNSNet Asset Value(s)
23rd Apr 20265:37 pmRNSTransaction in Own Shares - Clarification Notice
23rd Apr 20265:12 pmRNSTransaction in Own Shares
23rd Apr 20265:06 pmRNSTransaction in Own Shares
23rd Apr 202611:01 amRNSNet Asset Value(s)
22nd Apr 202611:14 amRNSNet Asset Value(s)
21st Apr 20265:06 pmRNSTransaction in Own Shares
21st Apr 202611:02 amRNSNet Asset Value(s)
20th Apr 20265:10 pmRNSTransaction in Own Shares
20th Apr 202611:40 amRNSGearing announcement
20th Apr 202611:11 amRNSNet Asset Value(s)
17th Apr 202610:40 amRNSNet Asset Value(s)
16th Apr 20265:05 pmRNSTransaction in Own Shares
16th Apr 202610:34 amRNSNet Asset Value(s)
15th Apr 20265:10 pmRNSTransaction in Own Shares
15th Apr 202611:21 amRNSNet Asset Value(s)
14th Apr 20265:05 pmRNSTransaction in Own Shares
14th Apr 20263:17 pmRNSTen Largest Investments
14th Apr 202610:54 amRNSNet Asset Value(s)
13th Apr 202612:07 pmRNSGearing announcement
13th Apr 202611:12 amRNSNet Asset Value(s)
10th Apr 20265:15 pmRNSTransaction in Own Shares
10th Apr 202611:07 amRNSNet Asset Value(s)
10th Apr 20267:00 amRNS-RNon Regulatory Announcement - Investor Webinar
9th Apr 20265:09 pmRNSTransaction in Own Shares
9th Apr 202611:06 amRNSNet Asset Value(s)
8th Apr 20265:07 pmRNSTransaction in Own Shares
8th Apr 202610:27 amRNSNet Asset Value(s)
7th Apr 20265:10 pmRNSTransaction in Own Shares
7th Apr 202612:24 pmRNSGearing Announcement
7th Apr 202611:38 amRNSNet Asset Value(s)
2nd Apr 202611:20 amRNSNet Asset Value(s)
1st Apr 20265:19 pmRNSTransaction in Own Shares
1st Apr 20262:49 pmRNSClosed Period Notification
1st Apr 202611:48 amRNSNet Asset Value(s)
1st Apr 202610:16 amRNSTotal Voting Rights
31st Mar 20265:13 pmRNSTransaction in Own Shares
31st Mar 202611:23 amRNSNet Asset Value(s)
30th Mar 20265:24 pmRNSTransaction in Own Shares
30th Mar 202612:06 pmRNSGearing Announcement
30th Mar 202611:30 amRNSNet Asset Value(s)
27th Mar 20265:09 pmRNSTransaction in Own Shares
27th Mar 202611:26 amRNSNet Asset Value(s)
26th Mar 20265:19 pmRNSTransaction in Own Shares
26th Mar 202611:19 amRNSNet Asset Value(s)
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