focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPB.L Regulatory News (JPB)

  • There is currently no data for JPB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

12 Oct 2020 15:34

RNS Number : 8282B
JPMorgan Brazil Investment Trust
12 October 2020
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2020

Vale

10.2%

B3 SA - Brasil Bolsa Balcao

7.3%

Magazine Luiza

6.7%

Localiza Rent a Car

5.3%

MercadoLibre

5.1%

WEG

4.5%

Lojas Renner

4.2%

Banco Bradesco ADR

3.9%

Itaú Unibanco Multiplo ADR Preference

3.9%

Gerdau ADR

3.1%

Total

54.1%

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: 12 October 2020

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
 
 
PFUFFFFLEESSEES
Date   Source Headline
4th Feb 201912:00 pmRNSGearing Announcement
4th Feb 201911:22 amRNSNet Asset Value(s)
1st Feb 201911:29 amRNSNet Asset Value(s)
31st Jan 201911:08 amRNSNet Asset Value(s)
30th Jan 201910:08 amRNSNet Asset Value(s)
29th Jan 201910:05 amRNSNet Asset Value(s)
28th Jan 201911:40 amRNSGearing Announcement
28th Jan 201911:28 amRNSNet Asset Value(s)
25th Jan 201911:18 amRNSNet Asset Value(s)
24th Jan 201910:48 amRNSNet Asset Value(s)
23rd Jan 201911:20 amRNSNet Asset Value(s)
22nd Jan 201910:32 amRNSNet Asset Value(s)
21st Jan 201911:55 amRNSGearing Announcement
21st Jan 201910:57 amRNSNet Asset Value(s)
18th Jan 201910:53 amRNSNet Asset Value(s)
18th Jan 201910:53 amRNSNet Asset Value(s)
17th Jan 201911:06 amRNSNet Asset Value(s)
16th Jan 201910:38 amRNSNet Asset Value(s)
15th Jan 201911:31 amRNSNet Asset Value(s)
14th Jan 20196:20 pmRNSTen Largest Investments
14th Jan 201912:31 pmRNSGearing Announcement
14th Jan 201910:40 amRNSNet Asset Value(s)
11th Jan 201910:57 amRNSNet Asset Value(s)
10th Jan 201911:36 amRNSNet Asset Value(s)
9th Jan 201911:09 amRNSNet Asset Value(s)
8th Jan 201910:52 amRNSNet Asset Value(s)
7th Jan 201911:41 amRNSGearing Announcement
7th Jan 201911:22 amRNSNet Asset Value(s)
4th Jan 201911:52 amRNSNet Asset Value(s)
3rd Jan 201911:23 amRNSNet Asset Value(s)
2nd Jan 20191:40 pmRNSNet Asset Value(s)
31st Dec 201811:48 amRNSGearing Announcement
31st Dec 201811:22 amRNSNet Asset Value(s)
28th Dec 201811:49 amRNSNet Asset Value(s)
27th Dec 20181:42 pmRNSNet Asset Value(s)
24th Dec 201812:47 pmRNSNet Asset Value(s)
24th Dec 201812:30 pmRNSGearing Announcement
21st Dec 201811:31 amRNSNet Asset Value(s)
20th Dec 201812:08 pmRNSNet Asset Value(s)
19th Dec 201811:35 amRNSNet Asset Value(s)
18th Dec 201811:19 amRNSNet Asset Value(s)
17th Dec 20185:16 pmRNSBlock listing Interim Review
17th Dec 201812:21 pmRNSGearing Announcement
17th Dec 201811:56 amRNSNet Asset Value(s)
14th Dec 201811:19 amRNSNet Asset Value(s)
13th Dec 20184:03 pmRNSHalf-year Results to 31 October 2018
13th Dec 201811:03 amRNSNet Asset Value(s)
13th Dec 20189:29 amRNSTen Largest Investments
12th Dec 201811:37 amRNSNet Asset Value(s)
11th Dec 201811:32 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.