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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
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Date   Source Headline
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 20245:07 pmRNSTransaction in Own Shares
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 20245:16 pmRNSTransaction in Own Shares
18th Dec 202410:48 amRNSNet Asset Value(s)
18th Dec 202410:19 amRNSHolding(s) in Company
17th Dec 20246:06 pmRNSTransaction in Own Shares (Replacement)
17th Dec 20245:58 pmRNSTransaction in Own Shares
17th Dec 20245:19 pmRNSHolding(s) in Company
17th Dec 20245:13 pmRNSTransaction in Own Shares
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20243:45 pmRNSHolding(s) in Company
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 20245:12 pmRNSTransaction in Own Shares
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 20245:42 pmRNSTransaction in Own Shares
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20244:57 pmRNSTransaction in Own Shares
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 20245:04 pmRNSTransaction in Own Shares
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20245:20 pmRNSTransaction in Own Shares
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20247:05 amRNSDividend Declaration
9th Dec 20247:00 amRNSHalf-year Report
6th Dec 20245:17 pmRNSTransaction in Own Shares
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 20245:17 pmRNSTransaction in Own Shares
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 20245:16 pmRNSTransaction in Own Shares
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20245:27 pmRNSTransaction in Own Shares
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:18 pmRNSTransaction in Own Shares
2nd Dec 20241:19 pmRNSGearing announcement
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 202410:58 amRNSTotal Voting Rights
29th Nov 20245:09 pmRNSTransaction in Own Shares
29th Nov 202410:55 amRNSNet Asset Value(s)
28th Nov 20245:38 pmRNSTransaction in Own Shares
28th Nov 202411:56 amRNSNet Asset Value(s)
27th Nov 20245:15 pmRNSTransaction in Own Shares
27th Nov 20245:01 pmRNSHolding(s) in Company
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 20245:35 pmRNSTransaction in Own Shares
26th Nov 20245:20 pmRNSHolding(s) in Company
11121314151617181920

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