Get Level 2
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
658.00    -5.00 (-0.75%)
Bid:
658.00
Ask:
661.00
Spread: 3.00 (0.456%)
Market Cap: £598.38m
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.
 
END
 
 
DIVFPMPTMTMBBIF
11121314151617181920
Date   Source Headline
10th Jan 20255:11 pmRNSTransaction in Own Shares
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
9th Jan 20255:10 pmRNSTransaction in Own Shares
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20255:21 pmRNSNotification of Major Holdings
8th Jan 20255:06 pmRNSTransaction in Own Shares
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 20255:20 pmRNSTransaction in Own Shares
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 20255:17 pmRNSTransaction in Own Shares
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:57 amRNSNet Asset Value(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20258:42 amRNSTotal Voting Rights
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 20245:22 pmRNSTransaction in Own Shares
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 202412:12 pmRNSHolding(s) in Company
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:22 pmRNSTransaction in Own Shares
23rd Dec 20244:26 pmRNSDirector Declaration
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 20245:07 pmRNSTransaction in Own Shares
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 20245:16 pmRNSTransaction in Own Shares
18th Dec 202410:48 amRNSNet Asset Value(s)
18th Dec 202410:19 amRNSHolding(s) in Company
17th Dec 20246:06 pmRNSTransaction in Own Shares (Replacement)
17th Dec 20245:58 pmRNSTransaction in Own Shares
17th Dec 20245:19 pmRNSHolding(s) in Company
17th Dec 20245:13 pmRNSTransaction in Own Shares
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20243:45 pmRNSHolding(s) in Company
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 20245:12 pmRNSTransaction in Own Shares
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 20245:42 pmRNSTransaction in Own Shares
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20244:57 pmRNSTransaction in Own Shares
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 20245:04 pmRNSTransaction in Own Shares
10th Dec 202410:43 amRNSNet Asset Value(s)
11121314151617181920

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
CCL
Carnival
LSE
0.00%
IEM
Impax Asset Management
LSE
-0.64%
DCI
Dci Advisors
LSE
-3.23%
GRI
Grainger plc
LSE
-0.12%
LOG
LOG.L
LSE
0.00%
Trending
RRR
Red Rock Resources
LSE
0.00%
EEE
Empire Metals
LSE
8.19%
PHE
Powerhouse Ener
LSE
0.00%
TXP
Touchstone Exploration
LSE
0.00%
DEBS
Boohoo
LSE
0.00%