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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
6th Aug 202410:50 amRNSNet Asset Value(s)
5th Aug 202411:56 amRNSGearing Announcement
5th Aug 202411:06 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 20244:21 pmRNSHolding(s) in Company
1st Aug 20241:26 pmRNSNet Asset Value(s)
1st Aug 202411:25 amRNSTotal Voting Rights
31st Jul 202410:15 amRNSNet Asset Value(s)
30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 20244:37 pmRNSDirector/PDMR Shareholding
26th Jul 20244:31 pmRNSDirector/PDMR Shareholding
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 202410:39 amRNSNet Asset Value(s)
25th Jul 20247:00 amRNSTender Offer
24th Jul 20243:53 pmRNSResult of AGM
24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 202410:48 amRNSNet Asset Value(s)
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 202410:26 amRNSNet Asset Value(s)
17th Jul 202410:50 amRNSNet Asset Value(s)
16th Jul 202410:39 amRNSNet Asset Value(s)
15th Jul 202411:37 amRNSGearing Announcement
15th Jul 202410:49 amRNSNet Asset Value(s)
12th Jul 20243:25 pmRNSNet Asset Value(s)
11th Jul 20245:07 pmRNSTransaction in Own Shares
11th Jul 202411:05 amRNSNet Asset Value(s)
10th Jul 20245:14 pmRNSTransaction in Own Shares
10th Jul 202411:13 amRNSNet Asset Value(s)
9th Jul 20244:03 pmRNSTen Largest Investments
9th Jul 202411:00 amRNSNet Asset Value(s)
8th Jul 20245:09 pmRNSTransaction in Own Shares
8th Jul 202412:38 pmRNSGearing Announcement
8th Jul 202411:11 amRNSNet Asset Value(s)
5th Jul 20245:15 pmRNSTransaction in Own Shares
5th Jul 20244:22 pmRNSHolding(s) in Company
5th Jul 202411:01 amRNSNet Asset Value(s)
4th Jul 20245:26 pmRNSTransaction in Own Shares
4th Jul 20244:56 pmRNSHolding(s) in Company
4th Jul 202410:50 amRNSNet Asset Value(s)
3rd Jul 20245:19 pmRNSTransaction in Own Shares
3rd Jul 202410:23 amRNSNet Asset Value(s)
2nd Jul 20245:27 pmRNSTransaction in Own Shares
2nd Jul 202410:56 amRNSNet Asset Value(s)
1st Jul 20245:29 pmRNSHolding(s) in Company
1st Jul 20242:21 pmRNSGearing Announcement
1st Jul 202412:29 pmRNSNet Asset Value(s)
11121314151617181920

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