Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
646.00    7.00 (1.10%)
Bid:
645.00
Ask:
648.00
Spread: 3.00 (0.465%)
Market Cap: £583.71m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Dividend Declaration

20 Jun 2024 07:15

RNS Number : 1289T
JPMorgan European Discovery Trust
20 June 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

FINAL DIVIDEND DECLARATION

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan European Discovery Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting, a final dividend of 8.0 pence per share will be paid on 2nd August 2024 to shareholders on the register at the close of business on 28th June 2024 (ex-dividend date 27th June 2024).

 

A dividend reinvestment plan is available for shareholders and the last election date is 12th July 2024.

 

 

 

19th June 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
 
 
DIVFLMRTMTTBBAI
12345678910
Date   Source Headline
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)
25th Mar 20265:22 pmRNSTransaction in Own Shares
25th Mar 202610:56 amRNSNet Asset Value(s)
24th Mar 20265:16 pmRNSTransaction in Own Shares
24th Mar 202611:29 amRNSNet Asset Value(s)
23rd Mar 20261:38 pmRNSGearing Announcement
23rd Mar 202610:58 amRNSNet Asset Value(s)
12345678910

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.

Recently viewed
GOAL
GOAL.L
LSE
0.00%
DMGT
DMGT.L
LSE
0.00%
HFEL
Hend.far East
LSE
1.95%
KWE
Kennedy Wilson Europe Real Estate
LSE
0.00%
EXR
Engage Xr
LSE
0.00%
Trending
HEX
Helix Exploration
LSE
-7.88%
RRR
Red Rock Resources
LSE
0.00%
KOD
Kodal Minerals
LSE
3.17%
GGP
Greatland Resources
LSE
0.92%
QHE
Quantum Helium
LSE
9,981.97%