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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.22% | 462.50 | 460.50 | 467.00 | 464.00 | 460.50 | 461.50 | 159,173 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 51.97M | 39.58M | 0.2806 | 16.54 | 651.02M |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 54930049CEWDI46Y3U28 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 |
|
Spie |
2.3% |
Nexans |
2.1% |
Bilfinger |
2.0% |
Elis |
2.0% |
Cts Eventim |
1.9% |
Fugro |
1.8% |
Merlin Properties |
1.8% |
Tag Immobilien Ag |
1.8% |
Aak |
1.8% |
De'Longhi Group |
1.8% |
Total |
19.5% |
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: 11 September 2024 |
|
|
|
1 Year Jpmorgan European Discov... Chart |
1 Month Jpmorgan European Discov... Chart |
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