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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
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
101112131415161718
Date   Source Headline
27th Jan 20255:03 pmRNSHolding(s) in Company
27th Jan 202511:38 amRNSGearing announcement
27th Jan 202510:30 amRNSNet Asset Value(s)
24th Jan 20255:16 pmRNSTransaction in Own Shares
24th Jan 202510:22 amRNSNet Asset Value(s)
23rd Jan 20255:16 pmRNSTransaction in Own Shares
23rd Jan 202510:51 amRNSNet Asset Value(s)
22nd Jan 20255:14 pmRNSTransaction in Own Shares
22nd Jan 202510:44 amRNSNet Asset Value(s)
21st Jan 20255:03 pmRNSTransaction in Own Shares
21st Jan 202510:39 amRNSNet Asset Value(s)
20th Jan 20255:14 pmRNSTransaction in Own Shares
20th Jan 202512:11 pmRNSGearing announcement
20th Jan 202511:28 amRNSNet Asset Value(s)
17th Jan 20255:14 pmRNSTransaction in Own Shares
17th Jan 202510:40 amRNSNet Asset Value(s)
16th Jan 20255:11 pmRNSTransaction in Own Shares
16th Jan 202510:27 amRNSNet Asset Value(s)
15th Jan 20255:05 pmRNSTransaction in Own Shares
15th Jan 202510:20 amRNSNet Asset Value(s)
14th Jan 20255:30 pmRNSTransaction in Own Shares
14th Jan 202510:49 amRNSNet Asset Value(s)
13th Jan 202511:53 amRNSGearing announcement
13th Jan 202510:41 amRNSNet Asset Value(s)
10th Jan 20255:11 pmRNSTransaction in Own Shares
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
9th Jan 20255:10 pmRNSTransaction in Own Shares
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20255:21 pmRNSNotification of Major Holdings
8th Jan 20255:06 pmRNSTransaction in Own Shares
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 20255:20 pmRNSTransaction in Own Shares
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 20255:17 pmRNSTransaction in Own Shares
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:57 amRNSNet Asset Value(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20258:42 amRNSTotal Voting Rights
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 20245:22 pmRNSTransaction in Own Shares
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 202412:12 pmRNSHolding(s) in Company
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:22 pmRNSTransaction in Own Shares
23rd Dec 20244:26 pmRNSDirector Declaration
23rd Dec 202411:18 amRNSGearing announcement
101112131415161718

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