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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
648.00    0.00 (0.00%)
Bid:
649.00
Ask:
651.00
Spread: 2.00 (0.308%)
Market Cap: £590.65m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Dividend Declaration

19 Jun 2025 07:05

RNS Number : 4736N
JPMorgan European Discovery Trust
19 June 2025
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

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FINAL DIVIDEND DECLARATION

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Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

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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 10.0 pence per share will be paid on 4th August 2025 to shareholders on the register at the close of business on 4th July 2025 (ex-dividend date 3rd July 2025).

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A dividend reinvestment plan is available for shareholders and the last election date is 14th July 2025.

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18th June 2025

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For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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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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END
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Date   Source Headline
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 202610:31 amRNSTotal Voting Rights
29th May 202610:40 amRNSNet Asset Value(s)
28th May 202610:43 amRNSNet Asset Value(s)
27th May 202611:20 amRNSNet Asset Value(s)
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:09 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 20265:14 pmRNSTransaction in Own Shares
21st May 202611:26 amRNSNet Asset Value(s)
20th May 202610:22 amRNSNet Asset Value(s)
19th May 20265:04 pmRNSTransaction in Own Shares
19th May 202610:49 amRNSNet Asset Value(s)
18th May 20265:02 pmRNSTransaction in Own Shares
18th May 202612:05 pmRNSGearing Announcement
18th May 202611:04 amRNSNet Asset Value(s)
15th May 20265:07 pmRNSTransaction in Own Shares
15th May 202611:26 amRNSNet Asset Value(s)
14th May 20265:06 pmRNSTransaction in Own Shares
14th May 202611:37 amRNSTen Largest Investments
14th May 202611:03 amRNSNet Asset Value(s)
13th May 20265:01 pmRNSTransaction in Own Shares
13th May 202611:08 amRNSNet Asset Value(s)
12th May 20265:19 pmRNSTransaction in Own Shares
12th May 202610:25 amRNSNet Asset Value(s)
11th May 20265:11 pmRNSTransaction in Own Shares
11th May 202611:00 amRNSGearing Announcement
11th May 202610:36 amRNSNet Asset Value(s)
8th May 20265:06 pmRNSTransaction in Own Shares
8th May 202611:37 amRNSNet Asset Value(s)
7th May 20265:21 pmRNSTransaction in Own Shares
7th May 202610:41 amRNSNet Asset Value(s)
6th May 20265:28 pmRNSTransaction in Own Shares
6th May 202611:20 amRNSNet Asset Value(s)
5th May 20265:08 pmRNSTransaction in Own Shares
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 20265:13 pmRNSTransaction in Own Shares
1st May 202612:10 pmRNSNet Asset Value(s)
1st May 202610:10 amRNSTotal Voting Rights
30th Apr 20265:07 pmRNSTransaction in Own Shares
30th Apr 202611:00 amRNSNet Asset Value(s)
29th Apr 20265:24 pmRNSTransaction in Own Shares
29th Apr 202611:06 amRNSNet Asset Value(s)
28th Apr 20265:06 pmRNSTransaction in Own Shares
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