Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEFI.L Regulatory News (JEFI)

  • There is currently no data for JEFI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Sep 2020 11:07

RNS Number : 0256A
Jupiter Emerging & Frontier Inc.Tst
24 September 2020
 
Jupiter Emerging & Frontier Income Trust PLC  
24 September 2020  
   
The Company announces the following unaudited estimates as at Valuation 23 September 2020: 
   
Total Assetsexcluding current year income and expenses £76.539 million
 including current year income and expenses £76.814 million
Net asset value per Ordinary shareexcluding current year income and expenses 89.56p
 including current year income and expenses 89.88p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from www.jupiteram.com/JEFI and on request from the email
address below.  
   
   
Enquiries:  
Magnus Spence   
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
020 3817 1000  
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
 
 
NAVPPUQUBUPUGUC
Date   Source Headline
13th Jun 20224:26 pmRNSResult of Meeting
13th Jun 20221:10 pmRNSNet Asset Value(s)
13th Jun 20227:30 amRNSStatement re. Suspension
10th Jun 202210:12 amRNSNet Asset Value(s)
9th Jun 20225:35 pmRNSHolding(s) in Company
9th Jun 202210:37 amRNSNet Asset Value(s)
8th Jun 202211:22 amRNSNet Asset Value(s)
7th Jun 202210:30 amRNSNet Asset Value(s)
6th Jun 20225:30 pmRNSJupiter Emerging & Frontier Income Trust
6th Jun 202210:55 amRNSNet Asset Value(s)
1st Jun 202211:26 amRNSNet Asset Value(s)
31st May 20225:32 pmRNSTotal Voting Rights
31st May 20229:50 amRNSNet Asset Value(s)
30th May 20229:30 amRNSNet Asset Value(s)
27th May 202210:33 amRNSNet Asset Value(s)
26th May 20229:22 amRNSNet Asset Value(s)
25th May 20229:27 amRNSNet Asset Value(s)
24th May 20222:59 pmRNSDividend Declaration
24th May 202210:06 amRNSNet Asset Value(s)
23rd May 202210:45 amRNSNet Asset Value(s)
20th May 20229:40 amRNSNet Asset Value(s)
19th May 20229:24 amRNSNet Asset Value(s)
18th May 202210:16 amRNSNet Asset Value(s)
17th May 202210:21 amRNSNet Asset Value(s)
16th May 202210:14 amRNSNet Asset Value(s)
13th May 20229:43 amRNSNet Asset Value(s)
12th May 202210:48 amRNSNet Asset Value(s)
12th May 20227:00 amRNSPublication of General Meeting circular
11th May 20229:18 amRNSNet Asset Value(s)
10th May 202210:16 amRNSNet Asset Value(s)
9th May 202210:04 amRNSNet Asset Value(s)
6th May 20229:53 amRNSNet Asset Value(s)
5th May 20229:42 amRNSNet Asset Value(s)
4th May 202211:15 amRNSNet Asset Value(s)
3rd May 202211:01 amRNSNet Asset Value(s)
29th Apr 20225:24 pmRNSTotal Voting Rights
29th Apr 20229:44 amRNSNet Asset Value(s)
28th Apr 202210:11 amRNSNet Asset Value(s)
27th Apr 202210:07 amRNSNet Asset Value(s)
26th Apr 20229:49 amRNSNet Asset Value(s)
25th Apr 20229:50 amRNSNet Asset Value(s)
22nd Apr 20229:35 amRNSNet Asset Value(s)
21st Apr 20229:44 amRNSNet Asset Value(s)
20th Apr 20229:58 amRNSNet Asset Value(s)
19th Apr 202212:25 pmRNSNet Asset Value(s)
14th Apr 202210:26 amRNSNet Asset Value(s)
14th Apr 20227:00 amRNSCompany Update
13th Apr 202212:34 pmRNSDirector/PDMR Shareholding
13th Apr 202212:11 pmRNSDirector/PDMR Shareholding
13th Apr 20229:35 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.