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
647.00    -1.00 (-0.15%)
Bid:
647.00
Ask:
648.00
Spread: 1.00 (0.155%)
Market Cap: £589.74m
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
 

 

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 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).

 

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

 

 

 

18th June 2025

 

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)

 

 

 

 

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
 
 
DIVFPMLTMTJBBBA
8910111213141516
Date   Source Headline
31st Mar 20255:22 pmRNSTransaction in Own Shares
31st Mar 202512:01 pmRNSGearing announcement
31st Mar 202511:28 amRNSNet Asset Value(s)
31st Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
28th Mar 20255:15 pmRNSTransaction in Own Shares
28th Mar 202511:08 amRNSNet Asset Value(s)
27th Mar 20255:14 pmRNSTransaction in Own Shares
27th Mar 202511:09 amRNSNet Asset Value(s)
26th Mar 20255:22 pmRNSTransaction in Own Shares
26th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20255:19 pmRNSTransaction in Own Shares
25th Mar 202510:43 amRNSNet Asset Value(s)
24th Mar 202511:16 amRNSGearing announcement
24th Mar 202510:57 amRNSNet Asset Value(s)
21st Mar 20255:25 pmRNSTransaction in Own Shares
21st Mar 202511:18 amRNSNet Asset Value(s)
20th Mar 20255:07 pmRNSTransaction in Own Shares
20th Mar 202510:27 amRNSNet Asset Value(s)
19th Mar 202510:34 amRNSNet Asset Value(s)
18th Mar 202512:18 pmRNSHolding(s) in Company
18th Mar 202510:22 amRNSNet Asset Value(s)
17th Mar 20255:24 pmRNSTransaction in Own Shares
17th Mar 202512:09 pmRNSGearing announcememnt
17th Mar 202510:35 amRNSNet Asset Value(s)
14th Mar 20255:21 pmRNSTransaction in Own Shares
14th Mar 202510:49 amRNSNet Asset Value(s)
13th Mar 20255:05 pmRNSTransaction in Own Shares
13th Mar 202510:58 amRNSNet Asset Value(s)
12th Mar 202511:02 amRNSNet Asset Value(s)
11th Mar 202512:18 pmRNSTen Largest Investments
11th Mar 202511:19 amRNSNet Asset Value(s)
10th Mar 20255:17 pmRNSTransaction in Own Shares
10th Mar 202511:05 amRNSGearing Announcement
10th Mar 202510:31 amRNSNet Asset Value(s)
7th Mar 20255:13 pmRNSTransaction in Own Shares
7th Mar 202511:25 amRNSNet Asset Value(s)
6th Mar 20255:14 pmRNSTransaction in Own Shares
6th Mar 20253:21 pmRNSHolding(s) in Company
6th Mar 202511:47 amRNSNet Asset Value(s)
5th Mar 20255:45 pmRNSHolding(s) in Company
5th Mar 20255:36 pmRNSTransaction in Own Shares
5th Mar 202510:25 amRNSNet Asset Value(s)
4th Mar 20255:19 pmRNSTransaction in Own Shares
4th Mar 202511:21 amRNSNet Asset Value(s)
3rd Mar 20255:17 pmRNSTransaction in Own Shares
3rd Mar 20251:32 pmRNSGearing announcement
3rd Mar 202512:26 pmRNSNet Asset Value(s)
3rd Mar 202510:26 amRNSTotal Voting Rights
28th Feb 20255:29 pmRNSTransaction in Own Shares
28th Feb 202512:07 pmRNSNet Asset Value(s)
8910111213141516

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
PRM
Proteome
LSE
12.81%
MINI
Miton Uk
LSE
0.00%
NAS
North Atl.smlr
LSE
-0.26%
IAT
Invesco Asia
LSE
0.00%
CHG
Chemring
LSE
0.12%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%