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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan European Discovery Trust Plc | LSE:JEDT | London | Ordinary Share | GB00BMTS0Z37 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 0.98% | 462.50 | 462.00 | 464.00 | 463.50 | 455.00 | 455.00 | 29,216 | 14:28:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.77M | -33.85M | -0.2151 | -21.46 | 726.29M |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 54930049CEWDI46Y3U28 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024 |
|
Spie |
2.6% |
Bilfinger |
2.4% |
Cts Eventim |
2.3% |
Elis |
2.3% |
Fugro |
2.3% |
Bff Bank |
2.3% |
De'Longhi Group |
2.2% |
Merlin Properties |
2.1% |
Scor |
2.0% |
Do & Co |
2.0% |
Total |
22.5% |
Excludes Investments in Liquidity stocks |
|
Name of contact and telephone number for queries: |
|
Paul Ainger 0044 207 742 6524 |
|
Name of authorised company official responsible for making this notification: |
|
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
|
Date: 13 May 2024 |
|
|
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1 Year Jpmorgan European Discov... Chart |
1 Month Jpmorgan European Discov... Chart |
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