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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
1st Aug 202511:23 amRNSNet Asset Value(s)
1st Aug 20259:32 amRNSTotal Voting Rights
31st Jul 202510:45 amRNSNet Asset Value(s)
30th Jul 202510:35 amRNSNet Asset Value(s)
29th Jul 202510:40 amRNSNet Asset Value(s)
28th Jul 202511:10 amRNSGearing Announcement
28th Jul 202510:34 amRNSNet Asset Value(s)
25th Jul 202511:10 amRNSNet Asset Value(s)
24th Jul 202511:11 amRNSNet Asset Value(s)
23rd Jul 20255:12 pmRNSTransaction in Own Shares
23rd Jul 20255:01 pmRNSResult of AGM
23rd Jul 202510:28 amRNSNet Asset Value(s)
22nd Jul 202510:44 amRNSNet Asset Value(s)
21st Jul 20255:22 pmRNSTransaction in Own Shares
21st Jul 202511:38 amRNSGearing Announcement
21st Jul 202510:45 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNS-RInvestor Webinar: 21st July 2025 3:00 p.m. BST
18th Jul 20255:05 pmRNSTransaction in Own Shares
18th Jul 20251:05 pmRNSDirector/PDMR Shareholding
18th Jul 202511:36 amRNSNet Asset Value(s)
17th Jul 202511:13 amRNSNet Asset Value(s)
16th Jul 202510:58 amRNSNet Asset Value(s)
15th Jul 202511:36 amRNSNet Asset Value(s)
14th Jul 202511:59 amRNSGearing Announcement
14th Jul 202510:47 amRNSNet Asset Value(s)
11th Jul 202510:58 amRNSNet Asset Value(s)
10th Jul 202511:14 amRNSNet Asset Value(s)
10th Jul 202510:58 amRNSTen Largest Investments
9th Jul 202510:52 amRNSNet Asset Value(s)
8th Jul 20255:14 pmRNSTransaction in Own Shares
8th Jul 202511:17 amRNSNet Asset Value(s)
7th Jul 202512:03 pmRNSGearing announcement
7th Jul 202511:15 amRNSNet Asset Value(s)
4th Jul 202510:52 amRNSNet Asset Value(s)
3rd Jul 202511:14 amRNSNet Asset Value(s)
2nd Jul 202511:38 amRNSNet Asset Value(s)
1st Jul 202511:29 amRNSNet Asset Value(s)
1st Jul 20259:18 amRNSTotal Voting Rights
30th Jun 202511:24 amRNSGearing announcement
30th Jun 202510:52 amRNSNet Asset Value(s)
27th Jun 202510:39 amRNSNet Asset Value(s)
26th Jun 202510:42 amRNSNet Asset Value(s)
25th Jun 20255:18 pmRNSTransaction in Own Shares
25th Jun 202511:23 amRNSNet Asset Value(s)
24th Jun 20255:10 pmRNSTransaction in Own Shares
24th Jun 202510:35 amRNSNet Asset Value(s)
23rd Jun 202511:16 amRNSGearing announcement
23rd Jun 202510:49 amRNSNet Asset Value(s)
20th Jun 20255:11 pmRNSTransaction in Own Shares
20th Jun 202511:07 amRNSNet Asset Value(s)
5678910111213

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