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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.
 
END
 
 
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Date   Source Headline
7th Oct 20244:01 pmRNSHolding(s) in Company
7th Oct 202412:27 pmRNSGearing announcement
7th Oct 202411:27 amRNSNet Asset Value(s)
4th Oct 202411:09 amRNSNet Asset Value(s)
3rd Oct 202411:07 amRNSNet Asset Value(s)
2nd Oct 202411:11 amRNSNet Asset Value(s)
1st Oct 20243:17 pmRNSClose Period Announcement
1st Oct 202412:09 pmRNSNet Asset Value(s)
1st Oct 202411:56 amRNSTotal Voting Rights
30th Sep 202412:17 pmRNSGearing Announcement
30th Sep 202411:12 amRNSNet Asset Value(s)
27th Sep 20245:18 pmRNSTransaction in Own Shares
27th Sep 202411:46 amRNSNet Asset Value(s)
26th Sep 20245:25 pmRNSTransaction in Own Shares
26th Sep 202411:17 amRNSNet Asset Value(s)
25th Sep 202410:57 amRNSNet Asset Value(s)
24th Sep 202411:27 amRNSNet Asset Value(s)
23rd Sep 202411:22 amRNSGearing Announcement
23rd Sep 202410:57 amRNSNet Asset Value(s)
20th Sep 202410:51 amRNSNet Asset Value(s)
19th Sep 20246:14 pmRNSHolding(s) in Company
19th Sep 202411:22 amRNSHolding(s) in Company
19th Sep 202410:39 amRNSNet Asset Value(s)
18th Sep 202410:38 amRNSNet Asset Value(s)
17th Sep 202410:58 amRNSNet Asset Value(s)
16th Sep 20241:22 pmRNSChange of Company Registrar
16th Sep 202411:33 amRNSGearing announcement
16th Sep 202410:51 amRNSNet Asset Value(s)
13th Sep 202410:54 amRNSNet Asset Value(s)
12th Sep 20242:50 pmRNSHolding(s) in Company
12th Sep 202411:10 amRNSHolding(s) in Company
12th Sep 202411:07 amRNSHolding(s) in Company
12th Sep 202410:37 amRNSNet Asset Value(s)
11th Sep 202411:12 amRNSTen Largest Investments
11th Sep 202410:29 amRNSNet Asset Value(s)
10th Sep 20245:07 pmRNSTransaction in Own Shares
10th Sep 20244:16 pmRNSHolding(s) in Company
10th Sep 20242:47 pmRNSHolding(s) in Company
10th Sep 20242:47 pmRNSHolding(s) in Company
10th Sep 202410:42 amRNSNet Asset Value(s)
9th Sep 20245:21 pmRNSTransaction in Own Shares
9th Sep 202412:00 pmRNSGearing Announcement
9th Sep 202410:59 amRNSNet Asset Value(s)
6th Sep 202410:55 amRNSNet Asset Value(s)
5th Sep 20244:27 pmRNSDirector/PDMR Shareholding
5th Sep 202410:42 amRNSNet Asset Value(s)
5th Sep 20247:00 amRNSResult of Tender Offer
4th Sep 202410:49 amRNSNet Asset Value(s)
3rd Sep 202411:21 amRNSNet Asset Value(s)
2nd Sep 20242:01 pmRNSGearing Announcement
11121314151617181920

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