Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMATE.L Regulatory News (MATE)

  • There is currently no data for MATE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Gearing Announcement

12 Oct 2020 11:53

RNS Number : 8020B
JPMorgan Multi-Asset Trust plc
12 October 2020
 

JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')3

3 Inclusive of open exposure in Bond and Equity Index Futures

Legal Entity Identifier: 549300C0UCY8X2QXW762

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 09-Oct-2020

13.1%

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - 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
 
 
MSCMTBMTMTJBBFM
Date   Source Headline
22nd Dec 202211:41 amRNSNet Asset Value(s)
21st Dec 202211:50 amRNSNet Asset Value(s)
20th Dec 202212:20 pmRNSNet Asset Value(s)
19th Dec 20221:31 pmRNSGearing Announcement
19th Dec 202212:00 pmRNSNet Asset Value(s)
16th Dec 202211:11 amRNSNet Asset Value(s)
15th Dec 202212:12 pmRNSNet Asset Value(s)
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 20224:49 pmRNSDividend Declaration
13th Dec 202211:37 amRNSNet Asset Value(s)
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:50 amRNSNet Asset Value(s)
9th Dec 202212:17 pmRNSNet Asset Value(s)
8th Dec 202211:26 amRNSNet Asset Value(s)
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 202211:38 amRNSNet Asset Value(s)
5th Dec 202212:27 pmRNSGearing announcement
5th Dec 202211:46 amRNSNet Asset Value(s)
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 202211:27 amRNSNet Asset Value(s)
30th Nov 202211:20 amRNSNet Asset Value(s)
29th Nov 202211:08 amRNSNet Asset Value(s)
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 202211:54 amRNSNet Asset Value(s)
24th Nov 202211:15 amRNSNet Asset Value(s)
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 202212:11 pmRNSGearing announcement
21st Nov 202211:37 amRNSNet Asset Value(s)
18th Nov 202210:58 amRNSNet Asset Value(s)
17th Nov 202211:08 amRNSNet Asset Value(s)
16th Nov 202210:56 amRNSNet Asset Value(s)
15th Nov 202210:55 amRNSNet Asset Value(s)
14th Nov 202211:51 amRNSGearing announcement
14th Nov 202211:46 amRNSTen Largest Investments
14th Nov 202210:46 amRNSNet Asset Value(s)
11th Nov 202211:49 amRNSNet Asset Value(s)
10th Nov 202210:30 amRNSNet Asset Value(s)
9th Nov 202211:08 amRNSNet Asset Value(s)
8th Nov 202210:54 amRNSNet Asset Value(s)
7th Nov 202211:38 amRNSGearing Announcement
7th Nov 202211:11 amRNSNet Asset Value(s)
4th Nov 202211:20 amRNSNet Asset Value(s)
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202210:48 amRNSNet Asset Value(s)
1st Nov 202211:15 amRNSNet Asset Value(s)
1st Nov 202210:07 amRNSTotal Voting Rights
31st Oct 202210:58 amRNSGearing announcement
31st Oct 202210:45 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.