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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.12% | 452.50 | 452.00 | 453.00 | 452.50 | 451.00 | 451.50 | 143,236 | 16:27:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 51.97M | 39.58M | 0.2803 | 16.14 | 631.93M |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 54930049CEWDI46Y3U28 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024 |
|
Spie |
2.5% |
Bilfinger |
2.5% |
Do & Co |
2.4% |
Fugro |
2.1% |
Fuchs Se Preference |
2.1% |
Aak |
2.1% |
Elis |
2.1% |
Cts Eventim |
2.1% |
Merlin Properties |
2.0% |
Tag Immobilien Ag |
1.9% |
Total |
21.9% |
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: 09 July 2024 |
|
|
|
1 Year Jpmorgan European Discov... Chart |
1 Month Jpmorgan European Discov... Chart |
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