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JEDT Jpmorgan European Discovery Trust Plc

479.00
-2.50 (-0.52%)
07 Jun 2024 - Closed
Delayed by 15 minutes
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
  -2.50 -0.52% 479.00 479.50 480.00 482.00 477.00 482.00 346,820 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -20.77M -33.85M -0.2151 -22.29 754.61M

JPMorgan European Discovery Trust Ten Largest Investments

13/05/2024 9:52am

RNS Regulatory News


RNS Number : 1563O
JPMorgan European Discovery Trust
13 May 2024
 

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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