The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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
28th Oct 202211:30 amRNSNet Asset Value(s)
27th Oct 202211:02 amRNSNet Asset Value(s)
26th Oct 202211:14 amRNSNet Asset Value(s)
25th Oct 202211:03 amRNSNet Asset Value(s)
24th Oct 20222:32 pmRNSGearing Announcement
24th Oct 202210:45 amRNSNet Asset Value(s)
21st Oct 202210:57 amRNSNet Asset Value(s)
20th Oct 202211:41 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:25 amRNSNet Asset Value(s)
17th Oct 202211:52 amRNSGearing announcement
17th Oct 202211:42 amRNSTen Largest Investments
17th Oct 202211:41 amRNSNet Asset Value(s)
17th Oct 202211:41 amRNSNet Asset Value(s)
14th Oct 202210:48 amRNSNet Asset Value(s)
13th Oct 202211:19 amRNSNet Asset Value(s)
12th Oct 202210:59 amRNSNet Asset Value(s)
11th Oct 20224:27 pmRNSHalf-year Report
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 20224:52 pmRNSTransaction in Own Shares
10th Oct 202212:52 pmRNSGearing Announcement
10th Oct 202211:15 amRNSNet Asset Value(s)
7th Oct 202211:16 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:36 amRNSNet Asset Value(s)
3rd Oct 202212:34 pmRNSGearing Announcement
3rd Oct 202212:18 pmRNSTotal Voting Rights
3rd Oct 202211:56 amRNSNet Asset Value(s)
30th Sep 202212:20 pmRNSNet Asset Value(s)
29th Sep 202211:09 amRNSNet Asset Value(s)
28th Sep 202210:59 amRNSNet Asset Value(s)
27th Sep 202211:02 amRNSNet Asset Value(s)
26th Sep 202212:11 pmRNSGearing Announcement
26th Sep 202211:34 amRNSNet Asset Value(s)
23rd Sep 202211:20 amRNSNet Asset Value(s)
22nd Sep 20223:56 pmRNSDividend Declaration
22nd Sep 202211:05 amRNSNet Asset Value(s)
21st Sep 202210:57 amRNSNet Asset Value(s)
20th Sep 202212:16 pmRNSGearing announcement
20th Sep 202211:43 amRNSNet Asset Value(s)
16th Sep 20224:13 pmRNSTen Largest Investments
16th Sep 202211:23 amRNSNet Asset Value(s)
15th Sep 202211:05 amRNSNet Asset Value(s)
14th Sep 202212:36 pmRNSNet Asset Value(s)
13th Sep 202210:51 amRNSNet Asset Value(s)
12th Sep 202211:50 amRNSGearing Announcement
12th Sep 202211:16 amRNSNet Asset Value(s)
9th Sep 202211:31 amRNSNet Asset Value(s)
8th Sep 202210:48 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.