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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
16th Jan 202611:04 amRNSNet Asset Value(s)
15th Jan 202610:54 amRNSNet Asset Value(s)
14th Jan 202611:15 amRNSNet Asset Value(s)
13th Jan 20263:56 pmRNSTen Largest Investments
13th Jan 202610:45 amRNSNet Asset Value(s)
12th Jan 202611:11 amRNSGearing Announcement
12th Jan 202610:47 amRNSNet Asset Value(s)
9th Jan 202611:08 amRNSNet Asset Value(s)
8th Jan 202611:03 amRNSNet Asset Value(s)
7th Jan 202611:26 amRNSNet Asset Value(s)
6th Jan 202610:37 amRNSNet Asset Value(s)
5th Jan 202611:17 amRNSGearing Announcement
5th Jan 202610:48 amRNSNet Asset Value(s)
2nd Jan 202611:36 amRNSNet Asset Value(s)
2nd Jan 202610:24 amRNSTotal Voting Rights
31st Dec 202510:55 amRNSNet Asset Value(s)
30th Dec 202511:05 amRNSNet Asset Value(s)
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:03 pmRNSNet Asset Value(s)
24th Dec 202510:34 amRNSNet Asset Value(s)
23rd Dec 202510:55 amRNSNet Asset Value(s)
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202511:45 amRNSNet Asset Value(s)
19th Dec 202511:42 amRNSNet Asset Value(s)
18th Dec 202510:49 amRNSNet Asset Value(s)
17th Dec 202511:08 amRNSNet Asset Value(s)
16th Dec 202511:20 amRNSNet Asset Value(s)
15th Dec 202511:31 amRNSGearing Announcement
15th Dec 202510:49 amRNSNet Asset Value(s)
12th Dec 202512:00 pmRNSNet Asset Value(s)
11th Dec 20255:16 pmRNSTransaction in Own Shares
11th Dec 202510:38 amRNSNet Asset Value(s)
10th Dec 20255:21 pmRNSTransaction in Own Shares
10th Dec 20254:50 pmRNSTen Largest Investments
10th Dec 202510:37 amRNSNet Asset Value(s)
9th Dec 202511:06 amRNSNet Asset Value(s)
8th Dec 202511:17 amRNSGearing Announcement
8th Dec 202510:56 amRNSNet Asset Value(s)
5th Dec 202511:12 amRNSNet Asset Value(s)
4th Dec 202511:06 amRNSNet Asset Value(s)
3rd Dec 202510:37 amRNSNet Asset Value(s)
2nd Dec 202511:34 amRNSNet Asset Value(s)
1st Dec 202512:31 pmRNSGearing Announcement
1st Dec 202511:42 amRNSNet Asset Value(s)
1st Dec 202510:25 amRNSTotal Voting Rights
1st Dec 20257:00 amRNSHalf-year Financial Report
28th Nov 202511:12 amRNSNet Asset Value(s)
27th Nov 202511:11 amRNSNet Asset Value(s)
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