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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
663.00    4.00 (0.61%)
Bid:
659.00
Ask:
665.00
Spread: 6.00 (0.91%)
Market Cap: £602.93m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Dividend Declaration

19 Jun 2026 07:00

RNS Number : 9170I
JPMorgan European Discovery Trust
19 June 2026
 

 

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 13.0 pence per share will be paid on 3rd August 2026 to shareholders on the register at the close of business on 3rd July 2026 (ex-dividend date 2nd July 2026).

 

A dividend reinvestment plan is available for shareholders and the last election date is 13th July 2026.

 

 

 

19th June 2026

 

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.
 
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Date   Source Headline
13th Mar 202510:58 amRNSNet Asset Value(s)
12th Mar 202511:02 amRNSNet Asset Value(s)
11th Mar 202512:18 pmRNSTen Largest Investments
11th Mar 202511:19 amRNSNet Asset Value(s)
10th Mar 20255:17 pmRNSTransaction in Own Shares
10th Mar 202511:05 amRNSGearing Announcement
10th Mar 202510:31 amRNSNet Asset Value(s)
7th Mar 20255:13 pmRNSTransaction in Own Shares
7th Mar 202511:25 amRNSNet Asset Value(s)
6th Mar 20255:14 pmRNSTransaction in Own Shares
6th Mar 20253:21 pmRNSHolding(s) in Company
6th Mar 202511:47 amRNSNet Asset Value(s)
5th Mar 20255:45 pmRNSHolding(s) in Company
5th Mar 20255:36 pmRNSTransaction in Own Shares
5th Mar 202510:25 amRNSNet Asset Value(s)
4th Mar 20255:19 pmRNSTransaction in Own Shares
4th Mar 202511:21 amRNSNet Asset Value(s)
3rd Mar 20255:17 pmRNSTransaction in Own Shares
3rd Mar 20251:32 pmRNSGearing announcement
3rd Mar 202512:26 pmRNSNet Asset Value(s)
3rd Mar 202510:26 amRNSTotal Voting Rights
28th Feb 20255:29 pmRNSTransaction in Own Shares
28th Feb 202512:07 pmRNSNet Asset Value(s)
27th Feb 20255:17 pmRNSTransaction in Own Shares
27th Feb 202511:11 amRNSNet Asset Value(s)
26th Feb 20255:33 pmRNSTransaction in Own Shares
26th Feb 202511:26 amRNSNet Asset Value(s)
25th Feb 202510:52 amRNSNet Asset Value(s)
24th Feb 20255:13 pmRNSTransaction in Own Shares
24th Feb 20251:12 pmRNSGearing Announcement
24th Feb 202511:20 amRNSNet Asset Value(s)
21st Feb 202511:51 amRNSNet Asset Value(s)
20th Feb 202511:00 amRNSNet Asset Value(s)
19th Feb 20255:16 pmRNSTransaction in Own Shares
19th Feb 202511:28 amRNSNet Asset Value(s)
18th Feb 20255:16 pmRNSTransaction in Own Shares
18th Feb 202511:02 amRNSNet Asset Value(s)
17th Feb 20255:23 pmRNSTransaction in Own Shares
17th Feb 202512:13 pmRNSGearing announcement
17th Feb 202511:01 amRNSNet Asset Value(s)
14th Feb 20254:03 pmRNSDirector Declaration
14th Feb 202511:38 amRNSNet Asset Value(s)
13th Feb 20255:18 pmRNSTransaction in Own Shares
13th Feb 202510:11 amRNSNet Asset Value(s)
12th Feb 20255:13 pmRNSTransaction in Own Shares
12th Feb 20253:16 pmRNSTen Largest Investments
12th Feb 202510:22 amRNSNet Asset Value(s)
11th Feb 20255:08 pmRNSTransaction in Own Shares
11th Feb 202510:11 amRNSNet Asset Value(s)
10th Feb 20255:17 pmRNSTransaction in Own Shares
91011121314151617

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