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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
649.00    1.00 (0.15%)
Bid:
648.00
Ask:
651.00
Spread: 3.00 (0.463%)
Market Cap: £591.57m
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
 
 
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Date   Source Headline
3rd Oct 202511:27 amRNSNet Asset Value(s)
2nd Oct 202511:24 amRNSNet Asset Value(s)
1st Oct 20251:25 pmRNSClosed Period Notification
1st Oct 202512:04 pmRNSNet Asset Value(s)
1st Oct 202510:19 amRNSTotal Voting Rights
30th Sep 202511:38 amRNSNet Asset Value(s)
29th Sep 20255:10 pmRNSTransaction in Own Shares
29th Sep 20251:24 pmRNSGearing Announcement
29th Sep 202511:13 amRNSNet Asset Value(s)
26th Sep 202511:48 amRNSNet Asset Value(s)
25th Sep 20255:17 pmRNSTransaction in Own Shares
25th Sep 202511:09 amRNSNet Asset Value(s)
24th Sep 202511:17 amRNSNet Asset Value(s)
23rd Sep 20255:11 pmRNSTransaction in Own Shares
23rd Sep 202510:28 amRNSNet Asset Value(s)
22nd Sep 202511:40 amRNSGearing announcement
22nd Sep 202511:27 amRNSNet Asset Value(s)
19th Sep 20255:53 pmRNSTransaction in Own Shares
19th Sep 202511:17 amRNSNet Asset Value(s)
18th Sep 202511:25 amRNSNet Asset Value(s)
17th Sep 202511:20 amRNSNet Asset Value(s)
16th Sep 202511:35 amRNSNet Asset Value(s)
15th Sep 20255:15 pmRNSTransaction in Own Shares
15th Sep 202512:10 pmRNSGearing Announcement
15th Sep 202511:46 amRNSNet Asset Value(s)
12th Sep 20255:19 pmRNSTransaction in Own Shares
12th Sep 202510:39 amRNSNet Asset Value(s)
11th Sep 20255:20 pmRNSTransaction in Own Shares
11th Sep 202510:16 amRNSNet Asset Value(s)
10th Sep 20254:32 pmRNSTen Largest Investments
10th Sep 202510:58 amRNSNet Asset Value(s)
9th Sep 20255:34 pmRNSTransaction in Own Shares
9th Sep 202511:21 amRNSNet Asset Value(s)
8th Sep 202512:18 pmRNSGearing announcement
8th Sep 202511:43 amRNSNet Asset Value(s)
5th Sep 202511:17 amRNSNet Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:15 pmRNSTransaction in Own Shares
3rd Sep 202510:56 amRNSNet Asset Value(s)
2nd Sep 20255:22 pmRNSTransaction in Own Shares
2nd Sep 202510:48 amRNSNet Asset Value(s)
1st Sep 202512:51 pmRNSGearing Announcement
1st Sep 202511:47 amRNSNet Asset Value(s)
1st Sep 20259:45 amRNSTotal Voting Rights
29th Aug 202511:36 amRNSNet Asset Value(s)
28th Aug 20255:11 pmRNSTransaction in Own Shares
28th Aug 202511:34 amRNSNet Asset Value(s)
27th Aug 20255:13 pmRNSTransaction in Own Shares
27th Aug 202511:06 amRNSNet Asset Value(s)
26th Aug 20255:14 pmRNSTransaction in Own Shares
34567891011

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