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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
651.00    5.00 (0.77%)
Bid:
643.00
Ask:
649.00
Spread: 6.00 (0.933%)
Market Cap: £588.22m
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
 
 
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Date   Source Headline
6th Nov 20255:17 pmRNSTransaction in Own Shares
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 20255:12 pmRNSTransaction in Own Shares
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20255:02 pmRNSTransaction in Own Shares
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 20259:50 amRNSTotal Voting Rights - Replacement Announcement
3rd Nov 20259:37 amRNSTransaction in Own Shares
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:18 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 20255:10 pmRNSTransaction in Own Shares
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 202510:33 amRNSNet Asset Value(s)
22nd Oct 202511:03 amRNSNet Asset Value(s)
21st Oct 202510:55 amRNSNet Asset Value(s)
20th Oct 20255:11 pmRNSTransaction in Own Shares
20th Oct 202512:21 pmRNSGearing Announcement
20th Oct 202511:15 amRNSNet Asset Value(s)
17th Oct 20255:12 pmRNSTransaction in Own Shares
17th Oct 202511:34 amRNSNet Asset Value(s)
16th Oct 202510:52 amRNSNet Asset Value(s)
15th Oct 20255:05 pmRNSTransaction in Own Shares
15th Oct 202511:42 amRNSNet Asset Value(s)
14th Oct 20255:16 pmRNSTransaction in Own Shares
14th Oct 202511:37 amRNSNet Asset Value(s)
14th Oct 20259:22 amRNSTen Largest Investments
13th Oct 20251:55 pmRNSGearing Announcement
13th Oct 202511:42 amRNSNet Asset Value(s)
10th Oct 20255:13 pmRNSTransaction in Own Shares
10th Oct 202511:42 amRNSNet Asset Value(s)
9th Oct 202511:57 amRNSNet Asset Value(s)
8th Oct 202511:12 amRNSNet Asset Value(s)
7th Oct 20255:24 pmRNSTransaction in Own Shares
7th Oct 202511:11 amRNSNet Asset Value(s)
6th Oct 20255:12 pmRNSTransaction in Own Shares
6th Oct 202511:58 amRNSGearing announcement
6th Oct 202511:14 amRNSNet Asset Value(s)
3rd Oct 202511:27 amRNSNet Asset Value(s)
2nd Oct 202511:24 amRNSNet Asset Value(s)
1st Oct 20251:25 pmRNSClosed Period Notification
1st Oct 202512:04 pmRNSNet Asset Value(s)
1st Oct 202510:19 amRNSTotal Voting Rights
30th Sep 202511:38 amRNSNet Asset Value(s)
34567891011

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